MATLIN & PARTNERS ACQUISITIO's ticker is MPACU and the CUSIP is 57682V205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $863,000 | -36.9% | 80,303 | -38.4% | 0.01% | -44.4% |
| Q2 2018 | $1,368,000 | +2.2% | 130,303 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $1,339,000 | +1.3% | 130,303 | 0.0% | 0.02% | +30.8% |
| Q4 2017 | $1,322,000 | 0.0% | 130,303 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $1,322,000 | -4.0% | 130,303 | -5.1% | 0.02% | -11.8% |
| Q2 2017 | $1,377,000 | +0.1% | 137,303 | 0.0% | 0.02% | -19.0% |
| Q1 2017 | $1,375,000 | – | 137,303 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 785,733 | $7,975,000 | 2.14% |
| HGC Investment Management Inc. | 444,893 | $4,516,000 | 2.05% |
| PERISCOPE CAPITAL INC. | 303,000 | $3,075,000 | 1.05% |
| VERTEX ONE ASSET MANAGEMENT INC. | 460,000 | $4,669,000 | 0.76% |
| BASSO CAPITAL MANAGEMENT, L.P. | 500,000 | $5,075,000 | 0.63% |
| SCOGGIN MANAGEMENT LP | 500,000 | $5,075,000 | 0.52% |
| GLAZER CAPITAL, LLC | 454,608 | $4,614,000 | 0.44% |
| J. Goldman & Co LP | 500,000 | $5,075,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | $15,225,000 | 0.23% |
| COWEN INC. | 612,416 | $6,216,000 | 0.22% |