Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / UNIT 05/15/2026
-
Total 13F shares
-
2,569,787
-
Share change
-
-1,162,393
-
Total reported value
-
$33,862,000
-
Price per share
-
$10.24
-
Number of holders
-
14
-
Value change
-
-$11,594,425
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of STABLE RD ACQUISITION CORP - UNIT 05/15/2026 (SRACU) as of Q2 2020
As of 30 Jun 2020,
STABLE RD ACQUISITION CORP - UNIT 05/15/2026 (SRACU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,569,787 shares.
The largest 10 holders included
PICTON MAHONEY ASSET MANAGEMENT, K2 PRINCIPAL FUND, L.P., HGC Investment Management Inc., Periscope Capital Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Yakira Capital Management, Inc., BASSO CAPITAL MANAGEMENT, L.P., PURA VIDA INVESTMENTS, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Walleye Capital LLC.
This page lists
14
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.