MODERN MEDIA ACQUISITION (MMDM)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
16
Reporting holders
$96.1M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $25.8M | 2,462,176 | 0.48% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $18.3M | 1,742,677 | 0.85% | 3q | +28.4%+$4.0M |
| Westchester Capital Management, LLC | $13.4M | 1,280,396 | 0.44% | 3q | HELD |
| MACQUARIE GROUP LTD | $12.0M | 15,519,000? | 0.01% | 3q | |
| BERKLEY W R CORP | $11.5M | 1,098,495 | 1.97% | 3q | HELD |
| CNH PARTNERS LLC | $6.2M | 595,031 | 0.07% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.3M | 407,382 | 0.94% | 3q | -39.6%-$2.8M |
| K2 PRINCIPAL FUND, L.P. | $4.1M | 394,381 | 0.50% | 3q | +3.1%+$125.6K |
| Yakira Capital Management, Inc. | $3.8M | 360,000 | 0.74% | 3q | HELD |
| GLAZER CAPITAL, LLC | $3.0M | 283,732 | 0.34% | 3q | -10.8%-$361.1K |
| COWEN INC. | $2.1M | 200,000 | 0.15% | 2q | +30.6%+$490.0K |
| Periscope Capital Inc. | $1.9M | 177,100 | 0.27% | 3q | -29.8%-$784.3K |
| EQUITEC SPECIALISTS, LLC | $723.0K | 60,259 | 0.19% | 3q | HELD |
| Bulldog Investors, LLC | $713.0K | 68,200 | 0.22% | 3q | HELD |
| Kepos Capital LP | $359.0K | 29,950 | 0.04% | 3q | -25.1%-$120.5K |
| Advisor Group, Inc. | $4.0K | 300 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $3.0K | 213 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 16 | $96.1M | 9,160,292 | 0 | 3 | 4 | 0.0% |
| Q1 2019 | 23 | $136.7M | 13,252,333 | 4 | 5 | 7 | 0.0% |
| Q4 2018 | 35 | $171.7M | 16,914,184 | 2 | 1 | 0 | 0.0% |