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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 12/01/202
Total 13F shares
1,453,978
Share change
-81,467
Total reported value
$263,000
Price per share
$0.18
Number of holders
16
Value change
-$34,999
Number of buys
2
Number of sells
2

Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) as of Q1 2019

As of 31 Mar 2019, BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,453,978 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, Periscope Capital Inc., OXFORD ASSET MANAGEMENT LLP, Bluefin Trading, LLC, CNH PARTNERS LLC, and 683 Capital Management, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 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.