M III Acquisition Corp. Warrant
MIIIW
MIIIW was delisted on the 27th of March, 2018.
0 hedge funds and large institutions have $0 invested in M III Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $3.02M → $0 (-$3.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$726K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$639K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$523K |
| 4 |
JGC
J. Goldman & Co
New York
|
-$382K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Scoggin Management
New York
| – | -$726K | -918,750 | Closed |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| – | -$639K | -808,712 | Closed |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$523K | -657,450 | Closed |
|
|
JGC
4
J. Goldman & Co
New York
| – | -$382K | -480,000 | Closed |
|
|
GCL
5
Glazer Capital LLC
New York
| – | -$374K | -473,700 | Closed |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| – | -$144K | -182,985 | Closed |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$142K | -179,500 | Closed |
|
|
LIM
8
Longfellow Investment Management
Boston,
Massachusetts
| – | -$39K | -50,000 | Closed |
|
|
SCM
9
Silver Capital Management
New York
| – | -$28K | -34,302 | Closed |
|
10
Creative Planning
Overland Park,
Kansas
| – | -$18K | -22,576 | Closed |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| – | -$4K | -5,100 | Closed |
|
|
HIM
12
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$2K | -2,509 | Closed |
|
MIIIW Hedge Fund Activity: Q1 2018 in Review
0 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in M III Acquisition Corp. Warrant (MIIIW) for Q1 2018, worth a combined $0 — down 100% from $3.02M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MIIIW and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Scoggin Management, exiting entirely with an estimated $726K sold.
- 0 institutional investors held M III Acquisition Corp. Warrant (MIIIW) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $0 of M III Acquisition Corp. Warrant stock for Q1 2018, down 100% quarter-over-quarter.
- 0 funds opened new M III Acquisition Corp. Warrant positions in Q1 2018 and 12 closed out, a net change of -12 holders.
- The largest M III Acquisition Corp. Warrant seller in Q1 2018 was Scoggin Management, an estimated $726K sold.
Based on aggregated 13F filings for Q1 2018.