Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / UNIT 09/01/2026
-
Total 13F shares
-
4,502,046
-
Share change
-
-980,737
-
Total reported value
-
$47,166,000
-
Price per share
-
$10.40
-
Number of holders
-
13
-
Value change
-
-$10,011,431
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of EXPERIENCE INVESTMENT CORP - UNIT 09/01/2026 (EXPCU) as of Q3 2020
As of 30 Sep 2020,
EXPERIENCE INVESTMENT CORP - UNIT 09/01/2026 (EXPCU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,502,046 shares.
The largest 10 holders included
Magnetar Financial LLC, Periscope Capital Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, JPMORGAN CHASE & CO, OMERS ADMINISTRATION Corp, MILLENNIUM MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Mint Tower Capital Management B.V., Walleye Capital LLC, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
13
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.