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CVON

ConvergeOne Holdings, Inc. Class A Common Stock
CVON

Delisted

CVON was delisted on the 3rd of January, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$29.7M -$186K -18,961 -0.6%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.9M +$7.84M +800,000 +62%
WCMNY
3
Westchester Capital Management (New York)
New York
$12.8M +$12.5M +1,278,587 New
BFM
4
Boothbay Fund Management
New York
$7.29M +$7.94K +810 +0.1%
OAM
5
Oxford Asset Management
United Kingdom
$7.21M +$7.09M +723,226 New
KPF
6
K2 Principal Fund
Ontario, Canada
$6.97M +$723K +73,714 +12%
AA
7
AQR Arbitrage
Connecticut
$6.82M – – –
HIM
8
HGC Investment Management
Ontario, Canada
$5.81M +$2.52M +257,194 +79%
GCL
9
Glazer Capital LLC
New York
$5.63M -$5.3M -540,523 -49%
6CM
10
683 Capital Management
New York
$4.49M +$4.41M +450,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.49M +$4.41M +450,000 New
WRBC
12
W.R. Berkley Corp
Connecticut
$3.07M +$356K +36,328 +13%
PC
13
Periscope Capital
Ontario, Canada
$3.02M -$993K -101,300 -25%
WAM
14
Weiss Asset Management
Massachusetts
$2.72M -$2.38M -242,486 -47%
YCM
15
Yakira Capital Management
Connecticut
$2.33M – – –
RCM
16
Rivernorth Capital Management
Florida
$2M – – –
MSU
17
Mizuho Securities USA
New York
$1.17M +$1.15M +117,411 New
BCM
18
Basso Capital Management
Connecticut
$879K +$147K +15,000 +21%
Millennium Management
19
Millennium Management
New York
$826K -$192K -19,578 -19%
CCA
20
Castle Creek Arbitrage
Colorado
$709K +$696K +71,000 New
HCMT
21
Highland Capital Management (Texas)
Texas
$387K +$7.84K +800 +2%
CI
22
Cowen Inc
New York
$155K -$840K -85,664 -85%
US Bancorp
23
US Bancorp
Minnesota
$9K – – –
Morgan Stanley
24
Morgan Stanley
New York
$2K +$1.96K +200 New
BCM
25
Bluefin Capital Management
New York
– -$823K -84,800 Closed
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