BISON CAP ACQUISITION CORP - ORD SHS (BCAC)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ORD SHS
Total 13F shares
4,601,312
Share change
+345,683
Total reported value
$46,977,000
Price per share
$10.21
Number of holders
23
Value change
+$3,529,429
Number of buys
7
Number of sells
3

Institutional Holders of BISON CAP ACQUISITION CORP - ORD SHS (BCAC) as of Q3 2018

As of 30 Sep 2018, BISON CAP ACQUISITION CORP - ORD SHS (BCAC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,601,312 shares. The largest 10 holders included Karpus Management, Inc., Polar Asset Management Partners Inc., BOOTHBAY FUND MANAGEMENT, LLC, HGC Investment Management Inc., OxFORD Asset Management LLP, BANK OF MONTREAL /CAN/, Bulldog Investors, LLC, Periscope Capital Inc., MIZUHO SECURITIES USA LLC, and COWEN INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2018 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.