Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 09/01/2026
-
Total 13F shares
-
23,012,890
-
Share change
-
+23,012,890
-
Total reported value
-
$230,350,000
-
Price per share
-
$10.01
-
Number of holders
-
39
-
Value change
-
+$230,350,000
-
Number of buys
-
39
Institutional Holders of EXPERIENCE INVESTMENT CORP - UNIT 09/01/2026 (EXPCU) as of Q3 2019
As of 30 Sep 2019,
EXPERIENCE INVESTMENT CORP - UNIT 09/01/2026 (EXPCU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,012,890 shares.
The largest 10 holders included
UBS OCONNOR LLC, Magnetar Financial LLC, DEUTSCHE BANK AG\, Governors Lane LP, Polar Asset Management Partners Inc., LMR Partners LLP, CNH PARTNERS LLC, Boussard & Gavaudan Investment Management LLP, MILLENNIUM MANAGEMENT LLC, and Kepos Capital LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 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.