CHASERG TECHNLGY ACQUISITN C's ticker is CTAC and the CUSIP is 16166A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,340,000 | -13.3% | 400,000 | -20.0% | 0.04% | -34.4% |
| Q3 2019 | $5,005,000 | -0.3% | 500,000 | 0.0% | 0.06% | +45.5% |
| Q2 2019 | $5,020,000 | +1.7% | 500,000 | 0.0% | 0.04% | -12.0% |
| Q1 2019 | $4,935,000 | +2.0% | 500,000 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $4,840,000 | – | 500,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 850,393 | $9,227,000 | 6.27% |
| MMCAP International Inc. SPC | 1,510,277 | $16,387,000 | 5.56% |
| MSD Partners, L.P. | 980,000 | $10,633,000 | 2.34% |
| HGC Investment Management Inc. | 656,149 | $7,119,000 | 1.22% |
| Kepos Capital LP | 1,196,724 | $12,984,000 | 1.22% |
| Shannon River Fund Management LLC | 663,500 | $7,199,000 | 0.96% |
| PERISCOPE CAPITAL INC. | 633,100 | $6,869,000 | 0.83% |
| Mint Tower Capital Management B.V. | 508,561 | $5,518,000 | 0.73% |
| Cowen Investment Management LLC | 200,000 | $2,170,000 | 0.70% |
| BASSO CAPITAL MANAGEMENT, L.P. | 189,151 | $2,052,000 | 0.46% |