OPADW OFFERPAD SOLUTIONS INC WT EXP
Follow*W EXP 09/01/202 (warrant or right)
27 managers (27 13F filers) reported a position in OPADW shares at 2022-06-30, 8,557,953 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 27
- 13F filers
- 27
- New
- 3
- Added
- 3
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 8,557,953
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2022
Filers in the available 13F reports with a share position at 2022-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 3,216,000 | $826K | 0.28% | +117,565 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 280,597 | $612K | 0.01% | new | 13F-HRTimelineGroup |
| BlackRock Inc. | 1,303,853 | $336K | <0.01% | -16,228 | 13F-HRTimeline |
| Ionic Capital Management LLC | 906,440 | $233K | 0.04% | 0 | 13F-HRTimeline |
| Empyrean Capital Partners, LP | 598,107 | $154K | <0.01% | 0 | 13F-HRTimeline |
| Castle Creek Arbitrage, LLC | 542,937 | $117K | 0.01% | 0 | 13F-HRTimeline |
| Shannon River Fund Management LLC | 162,552 | $93K | 0.03% | 0 | 13F-HRTimeline |
| Indaba Capital Management, L.P. | 266,667 | $68K | 0.01% | 0 | 13F-HRTimeline |
| Alpine Global Management, LLC | 209,437 | $54K | 0.01% | -5,883 | 13F-HR/ATimeline |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 200,000 | $51K | <0.01% | 0 | 13F-HRTimelineGroup |
| Senvest Management, LLC | 192,305 | $49K | <0.01% | 0 | 13F-HRTimeline |
| Point72 Asset Management, L.P.in group Point72 Asset Management, L.P. | 133,333 | $34K | <0.01% | 0 | 13F-HRTimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 109,999 | $28K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| CSS LLC/IL | 103,013 | $27K | <0.01% | -110,789 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 71,952 | $18K | <0.01% | +1,314 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 58,708 | $15K | <0.01% | -682 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54,000 | $14K | <0.01% | 0 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 42,322 | $11K | <0.01% | -56,354 | 13F-HRTimelineGroup |
| Meteora Capital, LLC | 28,066 | $7K | <0.01% | new | 13F-HRTimeline |
| CVI Holdings, LLC | 25,415 | $7K | <0.01% | -42,587 | 13F-HRTimeline |
| Davidson Kempner Capital Management LP | 22,562 | $6K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| HRT FINANCIAL LP | 12,936 | $3K | <0.01% | -12,745 | 13F-HRTimeline |
| NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC | 11,388 | $3K | <0.01% | -3,953 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,698 | $1K | <0.01% | +205 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 500 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 166 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |