SIMON PROPERTY GRP ACQ HOLDI's ticker is SPGS and the CUSIP is 82880R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $974,000 | -68.9% | 98,938 | -69.0% | 0.01% | -67.7% |
| Q2 2022 | $3,131,000 | +667.4% | 319,548 | +664.4% | 0.03% | +675.0% |
| Q1 2022 | $408,000 | +0.2% | 41,804 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $407,000 | -2.9% | 41,804 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $419,000 | +575.8% | 43,058 | +573.1% | 0.00% | – |
| Q2 2021 | $62,000 | – | 6,397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 874,142 | $8,567,000 | 1.21% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,117,000 | 1.09% |
| Solel Partners LP | 600,000 | $5,880,000 | 1.08% |
| Athos Capital Ltd | 244,995 | $2,401,000 | 0.90% |
| Exos Asset Management LLC | 159,461 | $1,563,000 | 0.81% |
| BCK CAPITAL MANAGEMENT LP | 71,582 | $702,000 | 0.54% |
| Cowen Investment Management LLC | 200,000 | $1,960,000 | 0.42% |
| Wealthspring Capital LLC | 223,620 | $2,191,000 | 0.41% |
| Mint Tower Capital Management B.V. | 501,350 | $4,913,000 | 0.39% |
| PERISCOPE CAPITAL INC. | 1,392,000 | $13,642,000 | 0.36% |