Nantahala Capital Management - PERELLA WEINBERG PARTNERS ownership

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of PERELLA WEINBERG PARTNERS
ValueSharesWeighting
Q2 2022$264,000
-67.9%
409,1280.0%0.01%
-63.9%
Q1 2022$822,000
-41.8%
409,128
+2.3%
0.04%
-28.0%
Q4 2021$1,412,000
+11.7%
400,0000.0%0.05%
+25.0%
Q3 2021$1,264,000
+13.7%
400,0000.0%0.04%
+25.0%
Q2 2021$1,112,000400,0000.03%
Other shareholders
PERELLA WEINBERG PARTNERS shareholders Q3 2022
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 499,720$1,579,0000.27%
Ionic Capital Management LLC 555,829$1,756,0000.22%
Philadelphia Financial Management of San Francisco, LLC 122,552$387,0000.12%
EQUITEC PROPRIETARY MARKETS, LLC 100,000$316,0000.06%
Fort Baker Capital Management LP 64,536$204,0000.06%
Nantahala Capital Management 400,000$1,264,0000.04%
ARISTEIA CAPITAL, L.L.C. 606,137$1,897,0000.04%
LMR Partners LLP 135,854$1,800,0000.02%
CVI Holdings, LLC 55,962$178,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 27,625$366,0000.01%
View complete list of PERELLA WEINBERG PARTNERS shareholders