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MIIIW

M III Acquisition Corp. Warrant

Delisted

MIIIW was delisted on the 27th of March, 2018.

7 hedge funds and large institutions have $642K invested in M III Acquisition Corp. Warrant in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding

Funds holding: 27 (+5)

226% more capital invested

Capital invested by funds: $197K → $642K (+$445K)

Holders
7
Holders Change
+5
Holders Change %
+250%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$236K +$211K +983,694 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$188K
CI
3
Cowen Inc
New York
$119K +$107K +497,225 New
PC
4
Periscope Capital
Ontario, Canada
$89K +$78.8K +367,700 New
WRBC
5
W.R. Berkley Corp
Connecticut
$9K +$8.27K +38,616 New
BCM
6
Basso Capital Management
Connecticut
$1K +$1.07K +5,000 +5,000%
BFM
7
Boothbay Fund Management
New York
$25 +$22.7K +106,200 New

MIIIW Hedge Fund Activity: Q4 2016 in Review

7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in M III Acquisition Corp. Warrant (MIIIW) for Q4 2016, worth a combined $642K — up 226% from $197K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MIIIW positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $211K.

  • 7 institutional investors held M III Acquisition Corp. Warrant (MIIIW) as of Q4 2016, up from 2 in Q3 2016.
  • Funds reported $642K of M III Acquisition Corp. Warrant stock for Q4 2016, up 226% quarter-over-quarter.
  • 5 funds opened new M III Acquisition Corp. Warrant positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest M III Acquisition Corp. Warrant buyer in Q4 2016 was Glazer Capital LLC, an estimated $211K added.

Based on aggregated 13F filings for Q4 2016.