GLAZER CAPITAL, LLC - MATLIN & PARTNERS ACQUISITIO ownership

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of MATLIN & PARTNERS ACQUISITIO
ValueSharesWeighting
Q3 2018$26,156,000
+12.2%
2,613,031
+10.7%
2.75%
+19.4%
Q2 2018$23,303,000
+20.0%
2,361,020
+19.1%
2.31%
+12.5%
Q1 2018$19,427,000
+29.2%
1,982,330
+28.7%
2.05%
-15.7%
Q4 2017$15,038,000
+58.8%
1,540,732
+59.4%
2.43%
+168.1%
Q3 2017$9,472,000
-2.0%
966,531
-3.4%
0.91%
+47.5%
Q2 2017$9,661,0001,000,1300.62%
Other shareholders
MATLIN & PARTNERS ACQUISITIO shareholders Q4 2018
NameSharesValueWeighting ↓
HGC Investment Management Inc. 838,757$8,178,0003.72%
PERISCOPE CAPITAL INC. 818,100$7,960,0002.71%
BERKLEY W R CORP 999,331$9,793,0001.30%
GLAZER CAPITAL, LLC 966,531$9,472,0000.91%
BASSO CAPITAL MANAGEMENT, L.P. 650,000$6,344,0000.79%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 250,000$2,450,0000.66%
FIR TREE CAPITAL MANAGEMENT LP 1,900,000$18,620,0000.53%
Alyeska Investment Group, L.P. 2,500,000$65,535,0000.49%
Myriad Asset Management Ltd. 500,000$4,865,0000.47%
Sound Point Capital Management, LP 229,841$2,236,0000.44%
View complete list of MATLIN & PARTNERS ACQUISITIO shareholders