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

CUSIP: 50201G114

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 11/12/202
Total 13F shares
3,453,086
Share change
+825,267
Total reported value
$3,747,000
Price per share
$1.08
Number of holders
21
Value change
+$901,238
Number of buys
10
Number of sells
4

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 Q3 2020

As of 30 Sep 2020, LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,453,086 shares. The largest 10 holders included Linden Advisors LP, Westchester Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BlueCrest Capital Management Ltd, Owl Creek Asset Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, Kepos Capital LP, Alberta Investment Management Corp, PICTON MAHONEY ASSET MANAGEMENT, and Jefferies Group LLC. This page lists 21 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.