LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS)

CUSIP: 50201G114

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 11/12/202
Total 13F shares
2,918,197
Share change
+2,038,563
Total reported value
$2,663,000
Price per share
$0.91
Number of holders
14
Value change
+$1,861,933
Number of buys
9
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 50201G114?
CUSIP 50201G114 identifies DFNSWS - LGL SYS ACQUISITION CORP - *W EXP 11/12/202 in SEC institutional holdings data.

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Institutional Holders of LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS) as of Q2 2020

As of 30 Jun 2020, LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,918,197 shares. The largest 10 holders included Linden Advisors LP, Westchester Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BlueCrest Capital Management Ltd, COWEN AND COMPANY, LLC, Owl Creek Asset Management, L.P., PICTON MAHONEY ASSET MANAGEMENT, Periscope Capital Inc., CNH PARTNERS LLC, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.