M III ACQUISITION CORP - *W EXP 10/10/202 (MIIIW)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / *W EXP 10/10/202
Total 13F shares
3,488,662
Share change
+633,877
Total reported value
$1,172,000
Price per share
$0.34
Number of holders
8
Value change
+$272,374
Number of buys
5
Number of sells
5

Institutional Holders of M III ACQUISITION CORP - *W EXP 10/10/202 (MIIIW) as of Q1 2017

As of 31 Mar 2017, M III ACQUISITION CORP - *W EXP 10/10/202 (MIIIW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,488,662 shares. The largest 8 holders included GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., CNH PARTNERS LLC, Rotation Capital Management, LP, PERISCOPE CAPITAL INC., K2 PRINCIPAL FUND, L.P., BOOTHBAY FUND MANAGEMENT, LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2017 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.