Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / *W EXP 12/01/202
-
Total 13F shares
-
1,024,505
-
Share change
-
-184,025
-
Total reported value
-
$265,000
-
Price per share
-
$0.26
-
Number of holders
-
11
-
Value change
-
-$83,000
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) as of Q3 2020
As of 30 Sep 2020,
BIG ROCK PARTNERS ACQUISI CO - *W EXP 12/01/202 (BRPAW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,024,505 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., VR Advisory Services Ltd, RIVERNORTH CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, 683 Capital Management, LLC, Yakira Capital Management, Inc., GLAZER CAPITAL, LLC, Walleye Trading LLC, HRT FINANCIAL LP, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.