UBS OCONNOR LLC - EXPERIENCE INVT CORP ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of EXPERIENCE INVT CORP
ValueSharesWeighting
Q4 2020$7,190,000,000
-42.2%
1,291,886
-34.6%
0.15%
-53.5%
Q3 2020$12,436,000,000
-52.4%
1,976,167
-41.7%
0.32%
-45.3%
Q2 2020$26,141,000,000
-1.5%
3,388,333
-5.0%
0.58%
+5.7%
Q1 2020$26,536,000,000
-1.4%
3,566,6660.0%0.55%
-28.2%
Q4 2019$26,924,000,0003,566,6660.76%
Other shareholders
EXPERIENCE INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,074,379$10,798,0003.75%
Fort Baker Capital Management LP 371,745$3,736,0001.50%
Governors Lane LP 1,600,000$16,080,0001.44%
GLAZER CAPITAL, LLC 2,481,489$24,939,0001.22%
Boussard & Gavaudan Investment Management LLP 800,000$8,088,0001.04%
Amtrust Financial Services, Inc. 100,000$1,005,0000.93%
BASSO CAPITAL MANAGEMENT, L.P. 238,918$2,401,0000.83%
PERISCOPE CAPITAL INC. 1,020,065$10,251,0000.71%
Radcliffe Capital Management, L.P. 705,010$7,085,0000.64%
Kepos Capital LP 476,200$4,786,0000.51%
View complete list of EXPERIENCE INVT CORP shareholders