M III ACQUISITION CORP's ticker is MIII and the CUSIP is 55378T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,755,000 | +3.5% | 1,084,186 | +2.5% | 0.94% | -18.6% |
| Q3 2017 | $10,394,000 | +0.3% | 1,057,400 | 0.0% | 1.15% | +8.0% |
| Q2 2017 | $10,363,000 | -0.0% | 1,057,400 | -0.1% | 1.07% | -20.5% |
| Q1 2017 | $10,368,000 | +0.5% | 1,058,000 | 0.0% | 1.34% | -13.1% |
| Q4 2016 | $10,316,000 | – | 1,058,000 | – | 1.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 757,000 | $7,427,000 | 3.03% |
| SCOGGIN MANAGEMENT LP | 918,750 | $9,252,000 | 1.54% |
| Weiss Asset Management LP | 1,058,000 | $10,368,000 | 1.34% |
| GLAZER CAPITAL, LLC | 993,108 | $9,732,000 | 1.10% |
| BERKLEY W R CORP | 458,317 | $4,492,000 | 0.68% |
| Karpus Management, Inc. | 1,256,642 | $12,315,000 | 0.64% |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,200 | $1,778,000 | 0.33% |
| Polar Asset Management Partners Inc. | 865,950 | $8,487,000 | 0.22% |
| K2 PRINCIPAL FUND, L.P. | 184,500 | $1,808,000 | 0.15% |
| AQR Arbitrage LLC | 808,712 | $7,925,000 | 0.09% |