CISION LTD - *W EXP 06/22/202 (CISNWS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / *W EXP 06/22/202
Total 13F shares
9,460,477
Share change
+2,849,584
Total reported value
$21,862,000
Price per share
$2.34
Number of holders
20
Value change
+$6,123,684
Number of buys
14
Number of sells
4

Institutional Holders of CISION LTD - *W EXP 06/22/202 (CISNWS) as of Q1 2018

As of 31 Mar 2018, CISION LTD - *W EXP 06/22/202 (CISNWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,460,477 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, TD ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Myriad Asset Management Ltd., Monashee Investment Management LLC, Polygon Management Ltd., Castle Creek Arbitrage, LLC, and ZAZOVE ASSOCIATES LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 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.