OPADW OFFERPAD SOLUTIONS INC WT EXP
Follow*W EXP 09/01/202 (warrant or right)
23 managers (23 13F filers) reported a position in OPADW shares at 2023-09-30, 7,613,072 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 1
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 7,613,072
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 2023
Filers in the available 13F reports with a share position at 2023-09-30, 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 |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 2,755,774 | $41.6K | 0.01% | -97,630 | 13F-HRTimeline |
| BlackRock Inc. | 1,200,443 | $14K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 798,510 | $12.1K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| COWEN AND COMPANY, LLC | 788,714 | $11.9K | <0.01% | -100 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 490,220 | $7.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Castle Creek Arbitrage, LLC | 542,937 | $7.28K | <0.01% | 0 | 13F-HRTimeline |
| Indaba Capital Management, L.P. | 266,667 | $4.03K | <0.01% | 0 | 13F-HRTimeline |
| Point72 Asset Management, L.P.in group Point72 Asset Management, L.P. | 133,333 | $2.01K | <0.01% | 0 | 13F-HRTimelineGroup |
| Senvest Management, LLC | 158,607 | $1.86K | <0.01% | 0 | 13F-HRTimeline |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 109,999 | $1.66K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 69,019 | $1.04K | <0.01% | +5,163 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54,000 | $815 | <0.01% | 0 | 13F-HRTimeline |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 59,646 | $799 | <0.01% | -115,473 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 66,000 | $772 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,337 | $398 | <0.01% | +14,297 | 13F-HRTimelineGroup |
| Meteora Capital, LLC | 28,066 | $376 | <0.01% | 0 | 13F-HRTimeline |
| Davidson Kempner Capital Management LP | 22,562 | $341 | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,165 | $274 | <0.01% | new | 13F-HRTimelineGroup |
| NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC | 11,388 | $133 | <0.01% | 0 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 1,800 | $21 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 85 | $1 | <0.01% | -3,226 | 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-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |