MONOCLE ACQUISITION CORP (MNCLW)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
34
Reporting holders
$4.7M
Reported value
1.3%
Held as options
+0
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3.1M | 300,000 | 0.19% | 7q | HELD |
| CNH PARTNERS LLC | $839.0K | 1,680,597 | 0.03% | 7q | HELD |
| BlueCrest Capital Management Ltd | $792.0K | 1,587,727 | 0.03% | 7q | -72.6%-$2.1M |
| Walleye Capital LLC | $516.0K | 1,034,307 | 0.06% | 2q | +1316.8%+$479.6K |
| Magnetar Financial LLC | $299.0K | 600,000 | 0.01% | 7q | HELD |
| Kepos Capital LP | $200.0K | 400,000 | 0.02% | 7q | -66.7%-$399.9K |
| Shaolin Capital Management LLC | $200.0K | 400,500 | 0.02% | 4q | +23.0%+$37.5K |
| Yakira Capital Management, Inc. | $193.0K | 387,500 | 0.06% | 4q | HELD |
| GLAZER CAPITAL, LLC | $160.0K | 320,985 | 0.01% | 5q | HELD |
| Ionic Capital Management LLC | $151.0K | 303,000 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $150.0K | 300,000 | 0.01% | 3q | HELD |
| Westchester Capital Management, LLC | $136.0K | 273,608 | 0.01% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $111.0K | 221,700 | 0.02% | 6q | +117.4%+$59.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $107.0K | 213,745 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $99.0K | 203,000 | 0.01% | 4q | +1.5%+$1.5K |
| Empyrean Capital Partners, LP | $96.0K | 191,500 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $84.0K | 168,000 | 0.00% | 6q | +91.6%+$40.1K |
| Sage Rock Capital Management LP | $68.0K | 136,103 | 0.01% | 4q | -40.5%-$46.3K |
| DEUTSCHE BANK AG\ | $62.0K | options only | 0.00% | 4q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $58.0K | 119,385 | 0.00% | 7q | -16.2%-$11.2K |
| BARCLAYS PLC | $53.0K | 106,820 | 0.00% | 2q | -38.1%-$32.6K |
| Jefferies Group LLC | $50.0K | 99,987 | 0.00% | 2q | +291.6%+$37.2K |
| Mint Tower Capital Management B.V. | $50.0K | 100,000 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $47.0K | 95,342 | 0.00% | 2q | +63.2%+$18.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $37.0K | 73,609 | 0.00% | 4q | HELD |
| Bulldog Investors, LLC | $27.0K | 55,000 | 0.01% | 5q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.0K | 50,127 | 0.01% | 7q | -83.1%-$122.6K |
| Verition Fund Management LLC | $25.0K | 50,000 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $23.0K | 46,332 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $18.0K | 36,231 | 0.00% | 2q | +165.6%+$11.2K |
| Periscope Capital Inc. | $16.0K | 32,700 | 0.00% | 6q | -91.3%-$168.4K |
| Weiss Asset Management LP | $12.0K | 25,000 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $11.0K | 22,871 | 0.00% | 7q | -81.6%-$48.8K |
| CAPTRUST FINANCIAL ADVISORS | $3.0K | 6,131 | 0.00% | 2q | +8.9% |
| AWH Capital, L.P. | $1.0K | 2,500 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 34 | $4.7M | 9,344,307 | 3 | 9 | 8 | 1.3% |
| Q2 2020 | 34 | $8.9M | 13,576,172 | 7 | 1 | 10 | 1.1% |
| Q1 2020 | 30 | $4.5M | 14,821,619 | 3 | 4 | 6 | 1.7% |
| Q4 2019 | 29 | $11.2M | 14,490,341 | 5 | 4 | 8 | 1.3% |
| Q3 2019 | 25 | $4.8M | 11,231,321 | 3 | 1 | 3 | 0.0% |
| Q2 2019 | 23 | $3.7M | 10,681,554 | 8 | 1 | 4 | 0.0% |
| Q1 2019 | 15 | $2.6M | 7,900,732 | 15 | 0 | 0 | 0.0% |