STELLAR ACQUISITION III INC - *W EXP 03/22/202 (STLRW)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 03/22/202
Total 13F shares
1,565,773
Share change
+1,363,773
Total reported value
$312,000
Price per share
$0.20
Number of holders
7
Value change
+$272,000
Number of buys
6

Institutional Holders of STELLAR ACQUISITION III INC - *W EXP 03/22/202 (STLRW) as of Q4 2016

As of 31 Dec 2016, STELLAR ACQUISITION III INC - *W EXP 03/22/202 (STLRW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,565,773 shares. The largest 7 holders included Weiss Asset Management LP, BOOTHBAY FUND MANAGEMENT, LLC, GLAZER CAPITAL, LLC, D. E. Shaw & Co., Inc., Periscope Capital Inc., K2 PRINCIPAL FUND, L.P., and Hudson Bay Capital Management LP. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2016 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.