MODERN MEDIA ACQUISITION (MMDMR)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
22
Reporting holders
$3.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
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. | $844.0K | 2,910,094 | 0.02% | 3q | HELD |
| OxFORD Asset Management LLP | $514.0K | 1,773,488 | 0.01% | 3q | -24.7%-$169.1K |
| Kepos Capital LP | $448.0K | 1,544,176 | 0.05% | 3q | HELD |
| 683 Capital Management, LLC | $290.0K | 1,000,000 | 0.03% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $152.0K | 525,000 | 0.01% | 3q | HELD |
| Davidson Kempner Capital Management LP | $137.0K | 546,731 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $118.0K | 407,800 | 0.02% | 3q | HELD |
| Bluefin Trading, LLC | $101.0K | 346,718 | 0.01% | 3q | +17.0%+$14.7K |
| Yakira Capital Management, Inc. | $94.0K | 324,000 | 0.02% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $75.0K | 278,831 | 0.02% | 3q | HELD |
| Bulldog Investors, LLC | $72.0K | 248,930 | 0.02% | 3q | -2.6%-$1.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $71.0K | 247,900 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $68.0K | 234,230 | 0.01% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $67.0K | 230,000 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $29.0K | 100,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $23.0K | 78,981 | 0.00% | 3q | HELD |
| COWEN INC. | $21.0K | 71,814 | 0.00% | new | NEW |
| Walleye Trading LLC | $19.0K | 66,358 | 0.00% | 3q | -46.6%-$16.6K |
| Context Capital Management, LLC | $12.0K | 40,000 | 0.01% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.0K | 17,554 | 0.00% | 2q | -82.4%-$23.3K |
| K2 PRINCIPAL FUND, L.P. | $3.0K | 10,093 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 8,550 | 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 | 22 | $3.2M | 11,011,248 | 3 | 1 | 4 | 0.0% |
| Q1 2019 | 20 | $4.3M | 13,060,621 | 3 | 3 | 8 | 0.0% |
| Q4 2018 | 18 | $3.1M | 12,432,523 | 1 | 0 | 0 | 0.0% |