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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 12/01/202
Total 13F shares
1,389,983
Share change
-137,211
Total reported value
$88,000
Price per share
$0.06
Number of holders
12
Value change
-$19,473
Number of sells
5

Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) as of Q1 2020

As of 31 Mar 2020, BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,389,983 shares. The largest 10 holders included Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, VR Advisory Services Ltd, RiverNorth Capital Management, LLC, CNH PARTNERS LLC, Periscope Capital Inc., 683 Capital Management, LLC, Yakira Capital Management, Inc., GLAZER CAPITAL, LLC, and COWEN AND COMPANY, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.