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%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |