HolderBook

VANTAGE ENERGY ACQUISITION (VEACW)

Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.

26
Reporting holders
$3.5M
Reported value
7.2%
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

Download these holders as CSV

FilerValueShares Their book Held Change
ANGELO GORDON & CO., L.P.$3.6M355,200?0.34%2q
GEODE CAPITAL MANAGEMENT, LLC$596.0K2,595,0800.00%2q-27.7%-$228.6K
BlueCrest Capital Management Ltd$489.0K2,125,1690.02%2q+55.1%+$173.7K
Polar Asset Management Partners Inc.$387.0K1,681,2580.01%2q+71.0%+$160.7K
ADAGE CAPITAL PARTNERS GP, L.L.C.$364.0K1,583,3330.00%2qHELD
ELLIOTT MANAGEMENT CORP$307.0K1,333,3330.00%2qHELD
DEUTSCHE BANK AG\$172.0Koptions only0.00%5qOPTIONS
Davidson Kempner Capital Management LP$154.0K666,6660.00%2qHELD
Governors Lane LP$136.0K566,6660.01%2qHELD
FIR TREE CAPITAL MANAGEMENT LP$133.0K577,4700.01%2q-30.7%-$58.9K
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$110.0K479,2890.07%2qHELD
Kepos Capital LP$99.0K429,7220.01%2q-59.0%-$142.7K
Hudson Bay Capital Management LP$92.0K399,9990.00%newNEW
K2 PRINCIPAL FUND, L.P.$81.0Koptions only0.01%2qOPTIONS
MOORE CAPITAL MANAGEMENT, LP$77.0K333,3330.00%2qHELD
Walleye Trading LLC$60.0K259,2310.00%2q+66.5%+$24.0K
GOLDMAN SACHS GROUP INC$58.0K250,0000.00%2qHELD
CNH PARTNERS LLC$58.0K250,0000.00%2qHELD
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp$38.0K163,4080.00%newNEW
Myriad Asset Management Ltd.$25.0K111,6670.00%2qHELD
Periscope Capital Inc.$18.0K80,6000.00%2qHELD
Castle Creek Arbitrage, LLC$17.0K74,8640.00%2qHELD
WOLVERINE ASSET MANAGEMENT LLC$11.0K50,3330.00%newNEW
BASSO CAPITAL MANAGEMENT, L.P.$7.0K29,6610.00%2q-45.7%-$5.9K
Bulldog Investors, LLC$5.0K22,8000.00%2qHELD
GLAZER CAPITAL, LLC$1.0K4,0950.00%newNEW
HGC Investment Management Inc.$1.0K700?0.00%2q

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 201926$3.5M14,068,6774457.2%
Q4 201824$7.0M14,226,2442005.1%