MONOCLE ACQUISITION CORP - UNIT 99/99/9999 (MNCLU)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,296,826
Share change
-2,541,920
Total reported value
$24,955,000
Price per share
$10.85
Number of holders
13
Value change
-$26,572,952
Number of buys
1
Number of sells
14

Institutional Holders of MONOCLE ACQUISITION CORP - UNIT 99/99/9999 (MNCLU) as of Q4 2019

As of 31 Dec 2019, MONOCLE ACQUISITION CORP - UNIT 99/99/9999 (MNCLU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,296,826 shares. The largest 10 holders included BASSO CAPITAL MANAGEMENT, L.P., MHR FUND MANAGEMENT LLC, Hudson Bay Capital Management LP, VERTEX ONE ASSET MANAGEMENT INC., COWEN AND COMPANY, LLC, K2 PRINCIPAL FUND, L.P., Mint Tower Capital Management B.V., Myriad Asset Management Ltd., Walleye Trading LLC, and Walleye Capital LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.