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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / *W EXP 12/01/202
Total 13F shares
1,227,288
Share change
+13,225
Total reported value
$472,000
Price per share
$0.39
Number of holders
14
Value change
+$4,000
Number of buys
2
Number of sells
1

Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) as of Q4 2018

As of 31 Dec 2018, BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,227,288 shares. The largest 10 holders included Polar Asset Management Partners Inc., VR Advisory Services Ltd, Westchester Capital Management, LLC, OXFORD ASSET MANAGEMENT LLP, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., CNH PARTNERS LLC, 683 Capital Management, LLC, Yakira Capital Management, Inc., and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.