BNP PARIBAS FINANCIAL MARKETS enters GLOBAL GAS CORP with 414.16K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/25/2022ACC: 0001166588-22-000035
10% Owner
Since Jun 2022
414.16K
Baseline shares
100% direct
414.16K
Direct ownership
1 position
414.16K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A common stock of Dune Acquisition Corporation
DirectShares owned414.16K
Total
414.16K direct414.16K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock of Dune Acquisition Corporation | 414.16K | Direct |
| Total | 414.16K | 414.16K direct |
Derivative Holdings2
Equity Swap (Obligation to Sell)
IndirectUnderlying security
Class A Common Stock
Underlying shares
285.77K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Equity Swap (Obligation to Sell)
IndirectUnderlying security
Class A Common Stock
Underlying shares
128.39K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
414.16K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Equity Swap (Obligation to Sell) Indirect | Class A Common Stock | — | — | 285.77K | N/A | |
| Equity Swap (Obligation to Sell) Indirect | Class A Common Stock | — | — | 128.39K | N/A | |
| Total | 414.16K | 0.00 | ||||