BIG ROCK PARTNERS ACQUISI CO - COM (BRPA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
4,131,558
Share change
-259,367
Total reported value
$43,352,000
Price per share
$10.48
Number of holders
15
Value change
-$2,436,446
Number of buys
7
Number of sells
9

Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - COM (BRPA) as of Q2 2019

As of 30 Jun 2019, BIG ROCK PARTNERS ACQUISI CO - COM (BRPA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,131,558 shares. The largest 10 holders included MIZUHO SECURITIES USA LLC, Weiss Asset Management LP, OxFORD Asset Management LLP, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, BOOTHBAY FUND MANAGEMENT, LLC, Westchester Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.