Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
4,712,580
-
Share change
-
-1,049,702
-
Total reported value
-
$49,171,000
-
Price per share
-
$10.44
-
Number of holders
-
22
-
Value change
-
-$10,912,526
-
Number of buys
-
2
-
Number of sells
-
9
Institutional Holders of MONOCLE ACQUISITION CORP - UNIT 99/99/9999 (MNCLU) as of Q3 2019
As of 30 Sep 2019,
MONOCLE ACQUISITION CORP - UNIT 99/99/9999 (MNCLU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,712,580 shares.
The largest 10 holders included
BASSO CAPITAL MANAGEMENT, L.P., Shaolin Capital Management LLC, MHR FUND MANAGEMENT LLC, BlueCrest Capital Management Ltd, Yakira Capital Management, Inc., Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, VERTEX ONE ASSET MANAGEMENT INC., Castle Creek Arbitrage, LLC, and Periscope Capital Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2019 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.