Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / *W EXP 12/01/202
-
Total 13F shares
-
1,248,196
-
Share change
-
-128,564
-
Total reported value
-
$904,000
-
Price per share
-
$0.45
-
Number of holders
-
13
-
Value change
-
-$597
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) as of Q2 2020
As of 30 Jun 2020,
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
1,248,196 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, Yakira Capital Management, Inc., 683 Capital Management, LLC, GLAZER CAPITAL, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Walleye Trading LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.