BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 12/01/202
Total 13F shares
1,373,381
Share change
+76,458
Total reported value
$577,000
Price per share
$0.44
Number of holders
13
Value change
+$34,481
Number of buys
2
Number of sells
1

Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) as of Q3 2018

As of 30 Sep 2018, BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,373,381 shares. The largest 10 holders included Polar Asset Management Partners Inc., VR Advisory Services Ltd, Westchester Capital Management, LLC, Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, OxFORD Asset Management LLP, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., CNH PARTNERS LLC, and Yakira Capital Management, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2018 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.