Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / UNIT 06/19/2025
-
Total 13F shares
-
3,636,441
-
Share change
-
-502,798
-
Total reported value
-
$36,789,000
-
Price per share
-
$10.11
-
Number of holders
-
17
-
Value change
-
-$5,087,572
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of LF CAP ACQUISITION CORP - UNIT 06/19/2025 (LFACU) as of Q4 2018
As of 31 Dec 2018,
LF CAP ACQUISITION CORP - UNIT 06/19/2025 (LFACU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,636,441 shares.
The largest 10 holders included
BlackRock Inc., K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., Yakira Capital Management, Inc., Castle Creek Arbitrage, LLC, VERTEX ONE ASSET MANAGEMENT INC., GLAZER CAPITAL, LLC, BASSO CAPITAL MANAGEMENT, L.P., WOLVERINE ASSET MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2018 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.