Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,991,234
-
Share change
-
+1,127,194
-
Total reported value
-
$164,281,000
-
Price per share
-
$10.27
-
Number of holders
-
39
-
Value change
-
+$11,630,874
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of MONOCLE ACQUISITION CORP - COM (MNCL) as of Q2 2020
As of 30 Jun 2020,
MONOCLE ACQUISITION CORP - COM (MNCL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,991,234 shares.
The largest 10 holders included
BASSO CAPITAL MANAGEMENT, L.P., Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, BANK OF MONTREAL /CAN/, Periscope Capital Inc., Polar Asset Management Partners Inc., BERKLEY W R CORP, UBS OCONNOR LLC, Kepos Capital LP, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2020 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.