Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 07/09/202
-
Total 13F shares
-
12,097,981
-
Share change
-
-121,846
-
Total reported value
-
$738,261
-
Price per share
-
$0.06
-
Number of holders
-
12
-
Value change
-
-$8,333
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of T1 ENERGY INC - *W EXP 07/09/202 (TEWS) as of Q3 2024
As of 30 Sep 2024,
T1 ENERGY INC - *W EXP 07/09/202 (TEWS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,097,981 shares.
The largest 10 holders included
MORGAN STANLEY, Security National Bank, Ionic Capital Management LLC, Encompass Capital Advisors LLC, ARISTEIA CAPITAL, L.L.C., ZAZOVE ASSOCIATES LLC, COWEN AND COMPANY, LLC, BOOTHBAY FUND MANAGEMENT, LLC, UBS Group AG, and Skaana Management L.P..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 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.