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

CUSIP: 50201G114

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 11/12/202
Total 13F shares
4,657,578
Share change
+647,258
Total reported value
$5,859,974
Price per share
$1.26
Number of holders
26
Value change
+$737,092
Number of buys
8
Number of sells
12

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 Q1 2021

As of 31 Mar 2021, LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,657,578 shares. The largest 10 holders included UBS OCONNOR LLC, Linden Advisors LP, Westchester Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Atalaya Capital Management LP, BlueCrest Capital Management Ltd, GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, P SCHOENFELD ASSET MANAGEMENT LP, and Owl Creek Asset Management, L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2021 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.