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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 12/01/202
Total 13F shares
1,765,821
Share change
+41,096
Total reported value
$308,000
Price per share
$0.17
Number of holders
18
Value change
+$2,230
Number of buys
2
Number of sells
3

Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) as of Q3 2019

As of 30 Sep 2019, BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,765,821 shares. The largest 10 holders included Polar Asset Management Partners Inc., VERTEX ONE ASSET MANAGEMENT INC., Hudson Bay Capital Management LP, VR Advisory Services Ltd, RIVERNORTH CAPITAL MANAGEMENT, LLC, OXFORD ASSET MANAGEMENT LLP, CNH PARTNERS LLC, Periscope Capital Inc., Yakira Capital Management, Inc., and 683 Capital Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.