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BlackRock Finance, Inc. Current Holdings: USA Warrants

BlackRock Finance, Inc. current holdings: USA Warrants

BlackRock Finance, Inc. reported $0.00 billion in warrants (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are OCCIDENTAL PETE CORP, HENNESSY CAPITAL INVST CORP, ZAPP ELEC VEHS GROUP LTD.

  • OCCIDENTAL PETE CORP: Country of operation United States; Class *W EXP 08/03/202; Shares 3,515; Value $144,678.
  • HENNESSY CAPITAL INVST CORP: Country of operation United States; Class *W EXP 99/99/999; Shares 801,900; Value $120,285.
  • ZAPP ELEC VEHS GROUP LTD: Country of operation —; Class *W EXP 99/99/999; Shares 840,000; Value $15,120.
  • INNOVID CORP: Country of operation United States; Class *W EXP 11/30/202; Shares 122,449; Value $5,229.

Form 13F-HR as filed (SEC CIK 1364742): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
OCCIDENTAL PETE CORP
CUSIP 674599162
United States*W EXP 08/03/2023,515$144,6782024-06-302024-08-13
HENNESSY CAPITAL INVST CORP
CUSIP 42600H116
United States*W EXP 99/99/999801,900$120,2852024-06-302024-08-13
ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115
*W EXP 99/99/999840,000$15,1202024-06-302024-08-13
INNOVID CORP
CUSIP 457679116
United States*W EXP 11/30/202122,449$5,2292024-06-302024-08-13
HIPPO HLDGS INC
CUSIP 433539111
United States*W EXP 08/02/202299,849$4,8882024-06-302024-08-13
CAREMAX INC
CUSIP 14171W111
United States*W EXP 06/08/202160,087$2,2572024-06-302024-08-13

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