MONOCLE ACQUISITION CORP (MNCL)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
42
Reporting holders
$167.2M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $27.7M | 2,702,067 | 1.35% | 5q | +165.2%+$17.2M |
| BASSO CAPITAL MANAGEMENT, L.P. | $20.2M | 1,977,139 | 7.01% | 7q | +19.5%+$3.3M |
| BERKLEY W R CORP | $9.4M | 917,205 | 1.38% | 7q | HELD |
| Periscope Capital Inc. | $8.7M | 850,000 | 0.60% | 6q | -12.5%-$1.2M |
| BANK OF MONTREAL /CAN/ | $7.7M | 753,820 | 0.01% | 3q | -25.5%-$2.6M |
| MIZUHO SECURITIES USA LLC | $6.7M | 656,837 | 0.48% | 3q | +556.8%+$5.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.7M | 650,000 | 0.01% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.7M | 650,000 | 0.40% | 5q | HELD |
| Magnetar Financial LLC | $6.1M | 600,000 | 0.11% | 7q | HELD |
| Cowen Investment Management LLC | $6.1M | 600,000 | 2.58% | new | NEW |
| Fort Baker Capital Management LP | $6.0M | 583,231 | 2.40% | new | NEW |
| BARCLAYS PLC | $5.1M | 500,000 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $5.1M | 495,346 | 0.39% | 4q | -56.2%-$6.5M |
| Yakira Capital Management, Inc. | $4.1M | 400,000 | 1.21% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.8M | 368,613 | 0.00% | 6q | -5.5%-$219.0K |
| Weiss Asset Management LP | $3.8M | 368,049 | 0.15% | 2q | HELD |
| Hudson Bay Capital Management LP | $3.3M | 325,000 | 0.05% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $3.3M | 320,501 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.2M | 316,251 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $3.1M | 300,000 | 0.17% | 4q | HELD |
| Westchester Capital Management, LLC | $2.8M | 273,608 | 0.12% | 6q | HELD |
| FMR LLC | $2.6M | 250,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.2M | 213,745 | 0.08% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.0M | 194,406 | 0.19% | 2q | +74.6%+$851.0K |
| Vivaldi Asset Management, LLC | $1.8M | 177,679 | 0.49% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 167,505 | 0.31% | 6q | -4.8%-$87.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0M | 100,000 | 0.01% | 3q | -33.3%-$512.5K |
| CNH PARTNERS LLC | $1.0M | 100,000 | 0.04% | 7q | -56.7%-$1.3M |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.18% | 7q | HELD |
| Verition Fund Management LLC | $1.0M | 100,000 | 0.02% | 7q | +119.4%+$557.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $754.0K | 73,609 | 0.05% | 4q | HELD |
| Polar Asset Management Partners Inc. | $371.0K | 36,251 | 0.01% | 5q | -96.1%-$9.1M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $370.0K | 36,100 | 0.00% | 2q | +2.6%+$9.2K |
| Vivaldi Capital Management, LLC | $353.0K | 34,494 | 0.08% | new | NEW |
| GABELLI FUNDS LLC | $330.0K | 32,207 | 0.00% | new | NEW |
| Kepos Capital LP | $330.0K | 32,188 | 0.04% | 4q | -95.1%-$6.5M |
| Jefferies Group LLC | $280.0K | 27,385 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $202.0K | 19,800 | 0.00% | 7q | -96.6%-$5.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $195.0K | 19,025 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $113.0K | 11,000 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $79.0K | 277,050 | 0.01% | 4q | -20.6%-$20.6K |
| MORGAN STANLEY | $6.0K | 618 | 0.00% | 5q | +249.2%+$4.3K |
| Sugarloaf Wealth Management, LLC | $2.0K | 150 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 42 | $167.2M | 16,333,829 | 10 | 7 | 10 | 0.0% |
| Q2 2020 | 40 | $165.1M | 16,340,382 | 7 | 8 | 10 | 0.0% |
| Q1 2020 | 35 | $157.3M | 15,644,140 | 4 | 11 | 8 | 0.0% |
| Q4 2019 | 43 | $147.7M | 14,765,958 | 12 | 8 | 7 | 0.0% |
| Q3 2019 | 33 | $118.7M | 11,894,889 | 5 | 5 | 2 | 0.0% |
| Q2 2019 | 30 | $106.2M | 10,722,505 | 9 | 7 | 3 | 0.0% |
| Q1 2019 | 20 | $81.2M | 8,287,311 | 19 | 0 | 0 | 0.0% |