Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / UNIT 12/31/2026
-
Total 13F shares
-
5,969,954
-
Share change
-
-4,679,273
-
Total reported value
-
$61,641,000
-
Price per share
-
$10.35
-
Number of holders
-
22
-
Value change
-
-$47,787,893
-
Number of buys
-
7
-
Number of sells
-
19
Institutional Holders of CIIG MERGER CORP - UNIT 12/31/2026 (CIICU) as of Q3 2020
As of 30 Sep 2020,
CIIG MERGER CORP - UNIT 12/31/2026 (CIICU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,969,954 shares.
The largest 10 holders included
Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, BASSO CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, GLAZER CAPITAL, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Periscope Capital Inc., and Weiss Asset Management LP.
This page lists
22
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.