MTECH ACQUISITION CORP (MTEC)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
21
Reporting holders
$22.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | $6.3M | 623,614 | 0.14% | 2q | +315.3%+$4.8M |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.6M | 456,394 | 0.96% | 2q | -9.4%-$478.7K |
| Bulldog Investors, LLC | $1.8M | 175,546 | 0.79% | 2q | -8.5%-$165.1K |
| VERTEX ONE ASSET MANAGEMENT INC. | $1.6M | 156,200 | 0.34% | 2q | -21.9%-$441.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 155,000 | 0.10% | 2q | HELD |
| BlueCrest Capital Management Ltd | $1.2M | 114,194 | 0.05% | 2q | -17.8%-$249.5K |
| Hudson Bay Capital Management LP | $1.1M | 110,000 | 0.01% | 2q | +100.0%+$555.0K |
| Polar Asset Management Partners Inc. | $808.0K | 80,000 | 0.02% | 2q | +220.0%+$555.5K |
| CNH PARTNERS LLC | $757.0K | 75,000 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $725.0K | 71,857 | 0.13% | 2q | -20.7%-$189.1K |
| Context Capital Management, LLC | $530.0K | 52,494 | 0.32% | 2q | -17.2%-$110.1K |
| BERKLEY W R CORP | $415.0K | 41,102 | 0.09% | 2q | -2.4%-$10.0K |
| Potrero Capital Research LLC | $284.0K | 28,138 | 0.18% | new | NEW |
| COWEN INC. | $211.0K | 20,869 | 0.02% | 2q | -92.8%-$2.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $172.0K | 17,000 | 0.02% | new | NEW |
| FNY Investment Advisers, LLC | $59.0K | 5,882 | 0.02% | new | NEW |
| PNC Financial Services Group, Inc. | $30.0K | 3,000 | 0.00% | 2q | HELD |
| Advisor Group, Inc. | $6.0K | 600 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $5.0K | 475 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5.0K | 500 | 0.00% | new | NEW |
| ROCKY MOUNTAIN ADVISERS, LLC | $1.0K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 21 | $22.1M | 2,187,965 | 7 | 3 | 8 | 0.0% |
| Q4 2018 | 18 | $23.2M | 2,291,293 | 3 | 0 | 0 | 0.3% |