We are live on ! Find out more
MIIIW

M III Acquisition Corp. Warrant
MIIIW

Delisted

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

Back to rankings

7 hedge funds and large institutions have $1.17M invested in M III Acquisition Corp. Warrant in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $642K → $1.17M (+$530K)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$231K
2
RCM
Rotation Capital Management
New York
+$123K
3
KPF
K2 Principal Fund
Ontario, Canada
+$51.2K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.94K

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$119K
2
PC
Periscope Capital
Ontario, Canada
-$47.3K
3
GCL
Glazer Capital LLC
New York
-$26.9K
4
WRBC
W.R. Berkley Corp
Connecticut
-$9K
5
BCM
Basso Capital Management
Connecticut
-$1.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$302K -$26.9K -94,294 -10%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$282K +$2.94K +10,300 +1%
AA
3
AQR Arbitrage
Connecticut
$275K +$231K +808,712 New
RCM
4
Rotation Capital Management
New York
$147K +$123K +431,200 New
PC
5
Periscope Capital
Ontario, Canada
$67K -$47.3K -165,700 -45%
KPF
6
K2 Principal Fund
Ontario, Canada
$61K +$51.2K +179,500 New
BFM
7
Boothbay Fund Management
New York
$36K – – –
BCM
8
Basso Capital Management
Connecticut
$2K -$1.46K -5,100 Closed
CI
9
Cowen Inc
New York
– -$119K -497,225 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
– -$9K -38,616 Closed

MIIIW Hedge Fund Activity: Q1 2017 in Review

7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in M III Acquisition Corp. Warrant (MIIIW) for Q1 2017, worth a combined $1.17M — up 83% from $642K a quarter earlier.

Fund positioning in MIIIW was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $231K. The largest seller was Cowen Inc, exiting entirely with an estimated $119K sold.

  • 7 institutional investors held M III Acquisition Corp. Warrant (MIIIW) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.17M of M III Acquisition Corp. Warrant stock for Q1 2017, up 83% quarter-over-quarter.
  • 3 funds opened new M III Acquisition Corp. Warrant positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest M III Acquisition Corp. Warrant buyer in Q1 2017 was AQR Arbitrage, an estimated $231K added.
  • The largest M III Acquisition Corp. Warrant seller in Q1 2017 was Cowen Inc, an estimated $119K sold.

Based on aggregated 13F filings for Q1 2017.