CUSIP: G3362K104
Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
4,479,088
-
Share change
-
+4,479,088
-
Total reported value
-
$44,624,000
-
Price per share
-
$9.96
-
Number of holders
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21
-
Value change
-
+$44,624,000
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Number of buys
-
21
Quarterly Holders Quick Answers
What is CUSIP G3362K104?
CUSIP G3362K104 identifies FLLCU - FELLAZO INC - UNIT 99/99/9999 in SEC institutional holdings data.
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Recent filing periods for CUSIP G3362K104:
Institutional Holders of FELLAZO INC - UNIT 99/99/9999 (FLLCU) as of Q3 2019
As of 30 Sep 2019,
FELLAZO INC - UNIT 99/99/9999 (FLLCU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,479,088 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, HGC Investment Management Inc., Periscope Capital Inc., Weiss Asset Management LP, BASSO CAPITAL MANAGEMENT, L.P., OXFORD ASSET MANAGEMENT LLP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
21
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.