MODERN MEDIA ACQUISITION - UNIT 99/99/9999 (MMDMU)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,814,443
Share change
-1,255,706
Total reported value
$40,225,000
Price per share
$10.40
Number of holders
11
Value change
-$13,011,166
Number of buys
4
Number of sells
4

Institutional Holders of MODERN MEDIA ACQUISITION - UNIT 99/99/9999 (MMDMU) as of Q3 2017

As of 30 Sep 2017, MODERN MEDIA ACQUISITION - UNIT 99/99/9999 (MMDMU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,814,443 shares. The largest 10 holders included Davidson Kempner Capital Management LP, OxFORD Asset Management LLP, Polar Asset Management Partners Inc., PERISCOPE CAPITAL INC., COWEN INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, BASSO CAPITAL MANAGEMENT, L.P., VERTEX ONE ASSET MANAGEMENT INC., and Context Capital 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.