OPADW OFFERPAD SOLUTIONS INC WT EXP
Follow*W EXP 09/01/202 (warrant or right)
24 managers (24 13F filers) reported a position in OPADW shares at 2022-09-30, 8,331,131 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 3
- Added
- 1
- Reduced
- 7
- Sold out
- 6
- Shares held by filers
- 8,331,131
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, Q3 2022
Filers in the available 13F reports with a share position at 2022-09-30, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 490,220 | $593K | 0.01% | +209,623 | 13F-HRTimelineGroup |
| Privium Fund Management B.V. | 2,937,998 | $415K | 0.16% | -278,002 | 13F-HRTimeline |
| BlackRock Inc. | 1,303,853 | $219K | <0.01% | 0 | 13F-HRTimeline |
| Ionic Capital Management LLC | 906,440 | $152K | 0.04% | 0 | 13F-HRTimeline |
| Castle Creek Arbitrage, LLC | 542,937 | $92K | 0.01% | 0 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 450,222 | $75K | 0.01% | new | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 327,924 | $55K | <0.01% | new | 13F-HRTimelineGroup |
| Shannon River Fund Management LLC | 162,552 | $53K | 0.02% | 0 | 13F-HRTimeline |
| Indaba Capital Management, L.P. | 266,667 | $45K | 0.01% | 0 | 13F-HRTimeline |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 200,000 | $33K | <0.01% | 0 | 13F-HRTimelineGroup |
| Senvest Management, LLC | 192,305 | $32K | <0.01% | 0 | 13F-HRTimeline |
| Point72 Asset Management, L.P.in group Point72 Asset Management, L.P. | 133,333 | $22K | <0.01% | 0 | 13F-HRTimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 109,999 | $18K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 71,425 | $12K | <0.01% | -527 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54,000 | $9K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 52,548 | $8K | <0.01% | -6,160 | 13F-HRTimelineGroup |
| CSS LLC/IL | 33,838 | $6K | <0.01% | -69,175 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 24,394 | $4K | <0.01% | -17,928 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 22,562 | $4K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Meteora Capital, LLC | 21,679 | $4K | <0.01% | -6,387 | 13F-HRTimeline |
| NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC | 11,388 | $2K | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 10,800 | $2K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,047 | $1K | <0.01% | -651 | 13F-HRTimelineGroup |
| 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. |