Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / UNIT 12/31/2023
-
Total 13F shares
-
5,184,673
-
Share change
-
-464,830
-
Total reported value
-
$53,586,000
-
Price per share
-
$10.31
-
Number of holders
-
16
-
Value change
-
-$4,876,223
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of SCHULTZE SPL PURP ACQUSTN CO - UNIT 12/31/2023 (SAMAU) as of Q1 2020
As of 31 Mar 2020,
SCHULTZE SPL PURP ACQUSTN CO - UNIT 12/31/2023 (SAMAU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,184,673 shares.
The largest 10 holders included
OMNI PARTNERS LLP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Castle Creek Arbitrage, LLC, RiverNorth Capital Management, LLC, Walleye Trading LLC, BASSO CAPITAL MANAGEMENT, L.P., PICTON MAHONEY ASSET MANAGEMENT, Yakira Capital Management, Inc., and Shaolin Capital Management LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 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.