KAYNE ANDERSON ACQUISITION's ticker is KAACU and the CUSIP is 48661U201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,031,000 | -74.9% | 95,464 | -75.9% | 0.01% | -77.4% |
| Q2 2018 | $4,112,000 | +3.4% | 395,464 | 0.0% | 0.05% | +3.9% |
| Q1 2018 | $3,975,000 | +0.9% | 395,464 | 0.0% | 0.05% | +27.5% |
| Q4 2017 | $3,938,000 | +3.1% | 395,464 | +4.1% | 0.04% | -4.8% |
| Q3 2017 | $3,819,000 | +0.5% | 380,000 | 0.0% | 0.04% | -12.5% |
| Q2 2017 | $3,800,000 | -0.2% | 380,000 | 0.0% | 0.05% | -18.6% |
| Q1 2017 | $3,807,000 | – | 380,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 887,900 | $8,844,000 | 2.18% |
| GLAZER CAPITAL, LLC | 972,308 | $9,684,000 | 1.57% |
| Glacier Peak Capital LLC | 100,850 | $1,014,000 | 1.30% |
| HGC Investment Management Inc. | 280,941 | $2,798,000 | 1.04% |
| Pacific Grove Capital LP | 113,717 | $1,133,000 | 0.54% |
| VERTEX ONE ASSET MANAGEMENT INC. | 227,000 | $2,261,000 | 0.38% |
| J. Goldman & Co LP | 500,000 | $4,980,000 | 0.26% |
| BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | $1,494,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,750,000 | $17,413,000 | 0.24% |
| MARSHALL WACE, LLP | 500,000 | $4,980,000 | 0.21% |