BOULEVARD ACQUISITION's ticker is BLVDW and the CUSIP is 10157Q110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $667,000 | +25.1% | 750,000 | 0.0% | 0.01% | -18.8% |
| Q2 2017 | $533,000 | -13.3% | 750,000 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $615,000 | +64.0% | 750,000 | 0.0% | 0.02% | +41.7% |
| Q4 2016 | $375,000 | -12.4% | 750,000 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $428,000 | +62.7% | 750,000 | 0.0% | 0.02% | +50.0% |
| Q2 2016 | $263,000 | +9.6% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $240,000 | -57.3% | 750,000 | 0.0% | 0.01% | -41.2% |
| Q4 2015 | $562,000 | – | 750,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 5,196,582 | $4,625,000 | 4.16% |
| Yakira Capital Management, Inc. | 124,450 | $111,000 | 0.04% |
| Polar Asset Management Partners Inc. | 1,490,051 | $1,311,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 300,000 | $264,000 | 0.03% |
| 683 Capital Management, LLC | 200,000 | $178,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 60,600 | $54,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 648,300 | $577,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $667,000 | 0.01% |
| AQR Arbitrage LLC | 1,323,740 | $1,178,000 | 0.01% |
| Bluefin Trading, LLC | 104,410 | $93,000 | 0.01% |