LGL SYS ACQUISITION CORP's ticker is DFNS and the CUSIP is 50201G106. A total of 53 filers reported holding LGL SYS ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,133,000 | +0.5% | 613,925 | 0.0% | 0.19% | -21.3% |
| Q1 2021 | $6,102,000 | -1.8% | 613,925 | 0.0% | 0.24% | -37.3% |
| Q4 2020 | $6,213,000 | +1.0% | 613,925 | 0.0% | 0.39% | -30.0% |
| Q3 2020 | $6,152,000 | +18.2% | 613,925 | +16.9% | 0.56% | -22.1% |
| Q2 2020 | $5,205,000 | – | 525,000 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 700,000 | $7,084,000 | 2.60% |
| BERKLEY W R CORP | 466,075 | $4,717,000 | 0.78% |
| Exos Asset Management LLC | 38,915 | $394,000 | 0.64% |
| Fort Baker Capital Management LP | 151,851 | $1,537,000 | 0.59% |
| BASSO CAPITAL MANAGEMENT, L.P. | 174,153 | $1,762,000 | 0.44% |
| GLAZER CAPITAL, LLC | 1,107,047 | $11,203,000 | 0.40% |
| Radcliffe Capital Management, L.P. | 613,925 | $6,213,000 | 0.39% |
| Yakira Capital Management, Inc. | 150,000 | $1,518,000 | 0.36% |
| P SCHOENFELD ASSET MANAGEMENT LP | 349,998 | $3,542,000 | 0.33% |
| Westchester Capital Management, LLC | 862,498 | $8,728,000 | 0.28% |