Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 12/31/2023
-
Total 13F shares
-
6,131,095
-
Share change
-
-479,862
-
Total reported value
-
$63,605,000
-
Price per share
-
$10.35
-
Number of holders
-
20
-
Value change
-
-$4,948,395
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of SCHULTZE SPL PURP ACQUSTN CO - UNIT 12/31/2023 (SAMAU) as of Q3 2019
As of 30 Sep 2019,
SCHULTZE SPL PURP ACQUSTN CO - UNIT 12/31/2023 (SAMAU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,131,095 shares.
The largest 10 holders included
OMNI PARTNERS LLP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Castle Creek Arbitrage, LLC, Periscope Capital Inc., GLAZER CAPITAL, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Trading LLC, Shaolin Capital Management LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
20
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.