AKAZOO SA - SHS (SONG)

CUSIP: L0164E108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SHS
Total 13F shares
997,587
Share change
+997,587
Total reported value
$6,312,000
Price per share
$6.33
Number of holders
17
Value change
+$6,312,000
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP L0164E108?
CUSIP L0164E108 identifies SONG - AKAZOO SA - SHS in SEC institutional holdings data.

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Institutional Holders of AKAZOO SA - SHS (SONG) as of Q3 2019

As of 30 Sep 2019, AKAZOO SA - SHS (SONG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 997,587 shares. The largest 10 holders included KINGDON CAPITAL MANAGEMENT, L.L.C., Kepos Capital LP, 683 Capital Management, LLC, Westchester Capital Management, LLC, Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Owl Creek Asset Management, L.P., BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., and Bank of New York Mellon Corp. This page lists 17 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.