Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 02/14/202
-
Total 13F shares
-
5,322,575
-
Share change
-
+368,607
-
Total reported value
-
$1,022,637
-
Price per share
-
$0.19
-
Number of holders
-
24
-
Value change
-
+$60,110
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) as of Q3 2025
As of 30 Sep 2025,
SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,322,575 shares.
The largest 10 holders included
Blue Owl Capital Holdings LP, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, VERUS CAPITAL PARTNERS, LLC, Linden Advisors LP, TORONTO DOMINION BANK, Ionic Capital Management LLC, Davidson Kempner Capital Management LP, Alberta Investment Management Corp, and ARISTEIA CAPITAL, L.L.C..
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.