Warberg Asset Management LLC - CANOO INC ownership

CANOO INC's ticker is GOEVW and the CUSIP is 13803R110. A total of 26 filers reported holding CANOO INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of CANOO INC
ValueSharesWeighting
Q2 2023$2,457
-35.0%
27,000
-35.7%
0.00%
-100.0%
Q1 2023$3,780
-60.9%
42,0000.0%0.00%
-50.0%
Q4 2022$9,660
-43.2%
42,0000.0%0.00%
-33.3%
Q3 2022$17,000
+21.4%
42,000
-15.3%
0.00%0.0%
Q2 2022$14,000
-88.1%
49,588
-50.0%
0.00%
+200.0%
Q1 2022$118,000
-17.5%
99,176
+42.5%
0.00%
-96.3%
Q4 2021$143,000
+410.7%
69,588
+363.9%
0.03%
+440.0%
Q3 2021$28,000
-77.8%
15,000
-64.3%
0.01%
-79.2%
Q2 2021$126,000
-49.4%
42,000
-52.3%
0.02%
-71.1%
Q1 2021$249,00088,0000.08%
Other shareholders
CANOO INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,973,176$7,084,0000.99%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,545,800$5,549,0000.21%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 50,000$179,0000.18%
Fort Baker Capital Management LP 55,074$198,0000.08%
Castle Creek Arbitrage, LLC 274,982$987,0000.06%
CVI Holdings, LLC 85,794$309,0000.06%
Magnetar Financial LLC 897,660$3,232,0000.05%
AQR Arbitrage LLC 323,033$1,163,0000.04%
CSS LLC/IL 238,624$857,0000.03%
LINDEN ADVISORS LP 1,075,000$3,875,0000.03%
View complete list of CANOO INC shareholders