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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / *W EXP 10/10/202
Total 13F shares
3,815,584
Share change
+1,092,453
Total reported value
$3,021,000
Price per share
$0.79
Number of holders
12
Value change
+$894,472
Number of buys
5
Number of sells
7

Institutional Holders of M III ACQUISITION CORP - *W EXP 10/10/202 (MIIIW) as of Q4 2017

As of 31 Dec 2017, M III ACQUISITION CORP - *W EXP 10/10/202 (MIIIW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,815,584 shares. The largest 10 holders included SCOGGIN MANAGEMENT LP, CNH PARTNERS LLC, Polar Asset Management Partners Inc., J. Goldman & Co LP, GLAZER CAPITAL, LLC, Periscope Capital Inc., K2 PRINCIPAL FUND, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, SILVER CAPITAL MANAGEMENT LLC, and Creative Planning. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.