OPADW OFFERPAD SOLUTIONS INC WT EXP
Follow*W EXP 09/01/202 (warrant or right)
26 managers (26 13F filers) reported a position in OPADW shares at 2022-12-31, 8,681,137 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 3
- Added
- 3
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 8,681,137
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, Q4 2022
Filers in the available 13F reports with a share position at 2022-12-31, 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 | $226K | <0.01% | 0 | 13F-HRTimelineGroup |
| Privium Fund Management B.V. | 2,949,753 | $75.8K | 0.03% | +11,755 | 13F-HRTimeline |
| BlackRock Inc. | 1,303,853 | $29.3K | <0.01% | 0 | 13F-HRTimeline |
| Ionic Capital Management LLC | 906,440 | $20.4K | 0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 732,893 | $16.5K | <0.01% | +404,969 | 13F-HRTimelineGroup |
| Castle Creek Arbitrage, LLC | 542,937 | $11.7K | <0.01% | 0 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 433,228 | $9.75K | <0.01% | -16,994 | 13F-HRTimeline |
| Shannon River Fund Management LLC | 162,552 | $8.27K | <0.01% | 0 | 13F-HRTimeline |
| Indaba Capital Management, L.P. | 266,667 | $6K | <0.01% | 0 | 13F-HRTimeline |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 200,000 | $4.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Senvest Management, LLC | 158,607 | $3.57K | <0.01% | -33,698 | 13F-HRTimeline |
| Point72 Asset Management, L.P.in group Point72 Asset Management, L.P. | 133,333 | $3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 109,999 | $2.48K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 67,325 | $1.51K | <0.01% | -4,100 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54,000 | $1.22K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 52,548 | $1.18K | <0.01% | 0 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 22,562 | $1K | <0.01% | 0 | 13F-HRTimeline |
| Meteora Capital, LLC | 28,066 | $631 | <0.01% | +6,387 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 14,660 | $330 | <0.01% | -9,734 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 14,000 | $315 | <0.01% | new | 13F-HRTimeline |
| CSS LLC/IL | 13,373 | $301 | <0.01% | -20,465 | 13F-HRTimeline |
| NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC | 11,388 | $256 | <0.01% | 0 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 1,800 | $41 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 133 | $3 | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 10,800 | $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. |