LF CAP ACQUISITION CORP - UNIT 06/19/2025 (LFACU)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / UNIT 06/19/2025
Total 13F shares
2,824,747
Share change
-37,633
Total reported value
$29,897,000
Price per share
$10.59
Number of holders
13
Value change
-$398,623
Number of buys
2
Number of sells
2

Institutional Holders of LF CAP ACQUISITION CORP - UNIT 06/19/2025 (LFACU) as of Q3 2019

As of 30 Sep 2019, LF CAP ACQUISITION CORP - UNIT 06/19/2025 (LFACU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,824,747 shares. The largest 10 holders included BlackRock Inc., K2 PRINCIPAL FUND, L.P., VERTEX ONE ASSET MANAGEMENT INC., Yakira Capital Management, Inc., Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT, L.P., DEUTSCHE BANK AG\, Context Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Bulldog Investors, LLC. This page lists 13 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.