BARCLAYS PLC enters ZURA BIO LTD with 2.34M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/31/2023ACC: 0000312069-23-000064
2.34M
Baseline shares
0.00
Direct ownership
0 positions
1.17M
Derivative underlying
1 instrument
1
Security positions
2.34M indirect
Non-Derivative Holdings1
Class A Ordinary Shares, par value $0.0001 per share
IndirectShares owned2.34M
Total
2.34M indirect2.34M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares, par value $0.0001 per share | 2.34M | Indirect |
| Total | 2.34M | 2.34M indirect |
Derivative Holdings1
Redeemable Warrants
IndirectUnderlying security
Class A Ordinary Share
Underlying shares
1.17M
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
1.17M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Redeemable Warrants Indirect | Class A Ordinary Share | 11.5 | — | — | 1.17M | N/A |
| Total | 1.17M | 0.00 | ||||