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%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |