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

CUSIP: 50201G114

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 11/12/202
Total 13F shares
4,030,320
Share change
+182,210
Total reported value
$6,542,443
Price per share
$1.62
Number of holders
28
Value change
+$418,149
Number of buys
8
Number of sells
9

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 Q4 2020

As of 31 Dec 2020, LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,030,320 shares. The largest 10 holders included Linden Advisors LP, Westchester Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Atalaya Capital Management LP, BlueCrest Capital Management Ltd, Owl Creek Asset Management, L.P., GLAZER CAPITAL, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Blackstone Group Inc., and Jefferies Group LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.