COHEN & COMPANY, LLC enters INSU ACQUISITION CORP III with 575K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/17/2020ACC: 0001213900-20-043312
10% Owner
Since Dec 2020
575K
Baseline shares
0.00
Direct ownership
0 positions
8.74M
Derivative underlying
3 instruments
1
Security positions
575K indirect
Non-Derivative Holdings1
Class A common stock
IndirectShares owned575K
Total
575K indirect575K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 575K | Indirect |
| Total | 575K | 575K indirect |
Derivative Holdings3
Warrants
IndirectUnderlying security
Class A common stock
Underlying shares
191.67K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Class B common stock
IndirectUnderlying security
Class A common stock
Underlying shares
2.66M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Class B common stock
IndirectUnderlying security
Class A common stock
Underlying shares
5.89M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.74M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A common stock | 11.50 | — | — | 191.67K | N/A |
| Class B common stock Indirect | Class A common stock | — | — | 2.66M | N/A | |
| Class B common stock Indirect | Class A common stock | — | — | 5.89M | N/A | |
| Total | 8.74M | 0.00 | ||||