BOXWOOD MERGER CORP (BWMC)
Institutional ownership reported to the SEC as of Q4 2019, across 4 quarters.
38
Reporting holders
$163.8M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $30.0M | 2,949,600 | 1.00% | 4q | +0.5%+$157.7K |
| GLAZER CAPITAL, LLC | $19.7M | 1,939,174 | 2.45% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $15.7M | 1,545,800 | 3.52% | 4q | +113.4%+$8.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.1M | 900,000 | 0.04% | new | FIRST |
| Davidson Kempner Capital Management LP | $7.4M | 729,400 | 0.17% | 2q | -47.1%-$6.6M |
| VERTEX ONE ASSET MANAGEMENT INC. | $7.3M | 717,900 | 1.68% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 607,614 | 0.01% | 4q | +19.7%+$1.0M |
| MARSHALL WACE, LLP | $6.1M | 600,000 | 0.04% | new | NEW |
| Weiss Asset Management LP | $5.8M | 575,000 | 0.40% | 3q | HELD |
| BlueCrest Capital Management Ltd | $5.5M | 545,270 | 0.36% | new | NEW |
| Hudson Bay Capital Management LP | $5.1M | 500,000 | 0.11% | 2q | HELD |
| HBK INVESTMENTS L P | $4.6M | 449,999 | 0.04% | 4q | -10.0%-$508.0K |
| Magnetar Financial LLC | $4.1M | 396,787 | 0.09% | 4q | -33.9%-$2.1M |
| Shaolin Capital Management LLC | $4.1M | 400,000 | 0.66% | new | NEW |
| Alberta Investment Management Corp | $4.1M | 400,000 | 0.03% | 3q | HELD |
| Periscope Capital Inc. | $3.3M | 328,842 | 0.40% | 4q | +43.7%+$1.0M |
| Weiss Multi-Strategy Advisers LLC | $3.1M | 305,700 | 0.05% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $3.0M | 300,000 | 0.70% | new | NEW |
| CNH PARTNERS LLC | $2.4M | 239,065 | 0.04% | 4q | -73.3%-$6.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 220,000 | 0.00% | 2q | +120.0%+$1.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.11% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 200,000 | 0.12% | 2q | HELD |
| Alpine Global Management, LLC | $2.0M | 200,000 | 0.43% | new | NEW |
| CITIGROUP INC | $1.9M | 185,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.0M | 100,000 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $1.0M | 99,149 | 0.18% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $836.0K | 82,263 | 0.32% | 2q | -28.3%-$329.6K |
| Walleye Trading LLC | $692.0K | 68,125 | 0.00% | 2q | -6.4%-$47.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $672.0K | 66,100 | 0.05% | new | NEW |
| Dakota Wealth Management | $621.0K | 61,125 | 0.10% | 4q | -7.0%-$46.7K |
| UBS Group AG | $511.0K | 50,266 | 0.00% | new | NEW |
| Verition Fund Management LLC | $508.0K | 50,000 | 0.01% | 4q | -40.5%-$346.2K |
| PNC Financial Services Group, Inc. | $371.0K | 36,500 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $294.0K | 28,900 | 0.03% | new | NEW |
| Kepos Capital LP | $254.0K | 25,000 | 0.02% | 2q | -94.7%-$4.6M |
| MORGAN STANLEY | $103.0K | 10,149 | 0.00% | new | NEW |
| Winslow, Evans & Crocker, Inc. | $4.0K | 200 | 0.00% | 2q | HELD |
| HOWE & RUSLING INC | $1.0K | 100 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 38 | $163.8M | 16,113,028 | 10 | 5 | 9 | 0.0% |
| Q3 2019 | 33 | $138.7M | 13,768,382 | 17 | 5 | 3 | 0.0% |
| Q2 2019 | 20 | $86.9M | 8,822,823 | 6 | 4 | 1 | 0.0% |
| Q1 2019 | 16 | $69.2M | 7,117,963 | 16 | 0 | 0 | 0.0% |