Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNIT 09/30/2023
-
Total 13F shares
-
7,061,047
-
Share change
-
-3,228,063
-
Total reported value
-
$71,318,000
-
Price per share
-
$10.10
-
Number of holders
-
28
-
Value change
-
-$32,440,917
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of CHASERG TECHNLGY ACQUISITN C - UNIT 09/30/2023 (CTACU) as of Q1 2019
As of 31 Mar 2019,
CHASERG TECHNLGY ACQUISITN C - UNIT 09/30/2023 (CTACU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,061,047 shares.
The largest 10 holders included
MSD Partners, L.P., Shannon River Fund Management LLC, Mint Tower Capital Management B.V., K2 PRINCIPAL FUND, L.P., BlueCrest Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, Hudson Bay Capital Management LP, Shaolin Capital Management LLC, Periscope Capital Inc., and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 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.