BISON CAP ACQUISITION CORP (BCACR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
17
Reporting holders
$1.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | $518.0K | 1,480,881 | 0.01% | 2q | -6.3%-$34.7K |
| Polar Asset Management Partners Inc. | $290.0K | 827,614 | 0.01% | 2q | +54.9%+$102.8K |
| Bluefin Trading, LLC | $93.0K | 265,356 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $70.0K | 200,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $60.0K | 171,200 | 0.01% | 2q | HELD |
| Bulldog Investors, LLC | $57.0K | 163,836 | 0.03% | 2q | -16.2%-$11.0K |
| CNH PARTNERS LLC | $53.0K | 150,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $44.0K | 125,000 | 0.00% | 2q | HELD |
| 683 Capital Management, LLC | $35.0K | 100,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $35.0K | 100,000 | 0.01% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $18.0K | 50,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $18.0K | 50,120 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $16.0K | 48,203 | 0.00% | new | NEW |
| Walleye Trading LLC | $11.0K | 31,275 | 0.00% | 2q | -38.5%-$6.9K |
| BASSO CAPITAL MANAGEMENT, L.P. | $9.0K | 25,000 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $2.0K | 4,490 | 0.00% | 2q | HELD |
| UBS Group AG | $1.0K | 3,063 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 17 | $1.3M | 3,796,038 | 3 | 1 | 3 | 0.0% |
| Q4 2018 | 14 | $956.0K | 3,401,853 | 1 | 0 | 0 | 0.0% |