M III ACQUISITION CORP - UNIT 99/99/9999T (MIIIU)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 99/99/9999T
Total 13F shares
3,719,574
Share change
-196,248
Total reported value
$38,348,000
Price per share
$10.31
Number of holders
11
Value change
-$2,015,776
Number of buys
3
Number of sells
4

Institutional Holders of M III ACQUISITION CORP - UNIT 99/99/9999T (MIIIU) as of Q3 2017

As of 30 Sep 2017, M III ACQUISITION CORP - UNIT 99/99/9999T (MIIIU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,719,574 shares. The largest 10 holders included Polar Asset Management Partners Inc., SCOGGIN MANAGEMENT LP, J. Goldman & Co LP, GLAZER CAPITAL, LLC, Bulldog Investors, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, DELTEC ASSET MANAGEMENT LLC, COWEN INC., BASSO CAPITAL MANAGEMENT, L.P., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.