OXFORD ASSET MANAGEMENT LLP - Q4 2019 holdings

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$3.6 Billion is the total value of OXFORD ASSET MANAGEMENT LLP's 1710 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GRAF  GRAF INDL CORP$18,444,000
+1.1%
1,810,0000.0%0.51%
+16.6%
TKKS  TKK SYMPHONY ACQUISITION COR$16,013,000
+0.9%
1,559,2380.0%0.44%
+16.2%
VTIQ  VECTOIQ ACQUISITION CORP$15,240,000
+1.1%
1,476,7000.0%0.42%
+16.5%
MUDS  MUDRICK CAP ACQUISITION CORP$10,614,000
-0.1%
1,035,5000.0%0.29%
+15.3%
NFIN  NETFIN ACQUISITION CORP$10,069,000
+1.3%
1,012,0000.0%0.28%
+16.7%
MFAC  MEGALITH FINL ACQUISITION CO$9,967,000
+1.0%
971,4870.0%0.28%
+16.5%
LFAC  LF CAP ACQUISITION CORPcl a$9,738,000
+1.0%
940,0000.0%0.27%
+16.4%
ANDA  ANDINA ACQUISITION CORP III$6,601,000
+1.6%
650,3150.0%0.18%
+17.3%
JFK  8I ENTERPRISES ACQUISITIN CO$4,176,000
-0.2%
416,8000.0%0.12%
+14.9%
EDTX  EDTECHX HLDGS ACQUISITION CO$3,486,000
+1.0%
340,1000.0%0.10%
+16.9%
GPAQ  GORDON POINTE ACQUISITION CO$3,437,000
+0.7%
325,7670.0%0.10%
+15.9%
LOAC  LONGEVITY ACQUISITION CORP$3,345,000
+0.1%
321,1820.0%0.09%
+16.2%
DDMX  DD3 ACQUISITION CORP$3,191,000
+0.7%
312,2260.0%0.09%
+17.1%
LHC  LEO HOLDINGS CORP$2,585,000
+1.0%
250,0000.0%0.07%
+16.1%
FISI  FINANCIAL INSTNS INC$1,061,000
+6.4%
33,0480.0%0.03%
+20.8%
PAAC  PROFICIENT ALPHA ACQUSTN COR$1,007,000
+1.2%
100,0000.0%0.03%
+16.7%
AGBA  AGBA ACQUISITION LTD$856,000
+2.0%
84,7190.0%0.02%
+20.0%
BFIN  BANKFINANCIAL CORP$622,000
+10.1%
47,5210.0%0.02%
+21.4%
ANDAR  ANDINA ACQUISITION CORP IIIright 07/31/2020$147,000
-3.3%
490,0000.0%0.00%0.0%
HHHHR  WEALTHBRIDGE ACQUISITION LTDright 11/02/2023$74,000
+48.0%
225,0000.0%0.00%
+100.0%
AGBAW  AGBA ACQUISITION LTD*w exp 05/10/202$9,000
+28.6%
84,7190.0%0.00%–
TOTAW  TOTTENHAM ACQUISITION I LTD*w exp 05/06/202$12,000
-64.7%
200,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
  • View 13F-HR/A filed 2020-05-21
  • View 13F-HR/A filed 2020-08-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CADENCE DESIGN SYSTEM INC27Q4 20190.3%
ARC DOCUMENT SOLUTIONS INC27Q4 20190.1%
GRIFOLS S A26Q1 20201.1%
SYNOPSYS INC26Q4 20190.2%
PROGRESS SOFTWARE CORP26Q4 20190.2%
VISHAY PRECISION GROUP INC26Q4 20190.1%
CITRIX SYS INC25Q4 20190.7%
GENPACT LIMITED25Q3 20190.2%
MERITOR INC25Q4 20190.3%
ANIKA THERAPEUTICS INC25Q4 20190.1%

View OXFORD ASSET MANAGEMENT LLP's complete holdings history.

Latest significant ownerships (13-D/G)
OXFORD ASSET MANAGEMENT LLP Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
8i Enterprises Acquisition Corp.Sold outFebruary 16, 202100.0%
Big Rock Partners Acquisition Corp.Sold outFebruary 16, 202100.0%
BM Technologies, Inc.Sold outFebruary 16, 202100.0%
Landsea Homes CorpSold outFebruary 16, 202100.0%
Longevity Acquisition CorpSold outFebruary 16, 202100.0%
Tattooed Chef, Inc.Sold outFebruary 16, 202100.0%
Velodyne Lidar, Inc.Sold outFebruary 16, 202100.0%
Federal Street Acquisition Corp.Sold outFebruary 13, 202000.0%
Forum Merger II CorpFebruary 13, 20201,369,6756.6%
Leo Holdings Corp.February 13, 2020250,0001.2%

View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-15
13F-HR2024-05-15
13F-HR2024-02-09
SC 13G/A2021-02-16
SC 13G/A2021-02-16
SC 13G/A2021-02-16
SC 13G/A2021-02-16
SC 13G/A2021-02-16
SC 13G/A2021-02-16
SC 13G/A2021-02-16

View OXFORD ASSET MANAGEMENT LLP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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