UNION ACQUISITION CORP (LTNWS)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
19
Reporting holders
$1.6M
Reported value
4.0%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 200,000 | 0.29% | new | FIRST |
| CNH PARTNERS LLC | $313.0K | 1,250,000 | 0.00% | new | FIRST |
| Kepos Capital LP | $224.0K | 896,000 | 0.02% | new | FIRST |
| Polar Asset Management Partners Inc. | $212.0K | 850,000 | 0.00% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $143.0K | 570,000 | 0.00% | new | NEW |
| Prince Street Capital Management LLC | $125.0K | 500,000 | 0.03% | new | FIRST |
| Bulldog Investors, LLC | $78.0K | 313,480 | 0.03% | new | FIRST |
| Bluefin Trading, LLC | $64.0K | 257,528 | 0.01% | new | FIRST |
| Yakira Capital Management, Inc. | $63.0K | 251,200 | 0.02% | new | FIRST |
| Mint Tower Capital Management B.V. | $63.0K | options only | 0.01% | new | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52.0K | 200,000 | 0.00% | new | FIRST |
| VR Advisory Services Ltd | $50.0K | 200,000 | 0.04% | new | FIRST |
| 683 Capital Management, LLC | $50.0K | 200,000 | 0.00% | new | FIRST |
| Periscope Capital Inc. | $50.0K | 201,500 | 0.01% | new | FIRST |
| GLAZER CAPITAL, LLC | $31.0K | 122,553 | 0.00% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $23.0K | 87,812 | 0.00% | new | FIRST |
| Walleye Trading LLC | $23.0K | 91,700 | 0.00% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $18.0K | 71,245 | 0.00% | new | FIRST |
| COWEN INC. | $9.0K | 36,961 | 0.00% | new | FIRST |
| HGC Investment Management Inc. | $1.0K | 800 | 0.00% | new | FIRST |
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 2018 | 19 | $1.6M | 6,100,779 | 1 | 0 | 0 | 4.0% |