M III Acquisition Corp. Warrant
MIIIW
MIIIW was delisted on the 27th of March, 2018.
9 hedge funds and large institutions have $1.6M invested in M III Acquisition Corp. Warrant in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
36% more capital invested
Capital invested by funds: $1.17M → $1.6M (+$424K)
29% more funds holding
Funds holding: 7 → 9 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$72.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$126 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$49.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $394K | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $364K | – | – | – |
|
|
GCL
3
Glazer Capital LLC
New York
| $343K | -$49.5K | -127,300 | -14% |
|
|
RCM
4
Rotation Capital Management
New York
| $194K | – | – | – |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $91K | – | – | – |
|
|
KPF
6
K2 Principal Fund
Toronto,
Ontario, Canada
| $81K | – | – | – |
|
|
LIM
7
Longfellow Investment Management
Boston,
Massachusetts
| $81K | +$72.3K | +185,660 | New |
|
|
BFM
8
Boothbay Fund Management
New York
| $48K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | +$126 | +323 | New |
|
MIIIW Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M III Acquisition Corp. Warrant (MIIIW) for Q2 2017, worth a combined $1.6M — up 36% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MIIIW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $72.3K. The largest seller was Glazer Capital LLC, cutting an estimated $49.5K.
- 9 institutional investors held M III Acquisition Corp. Warrant (MIIIW) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $1.6M of M III Acquisition Corp. Warrant stock for Q2 2017, up 36% quarter-over-quarter.
- 2 funds opened new M III Acquisition Corp. Warrant positions in Q2 2017 and 0 closed out, a net change of +2 holders.
- The largest M III Acquisition Corp. Warrant buyer in Q2 2017 was Longfellow Investment Management, an estimated $72.3K added.
- The largest M III Acquisition Corp. Warrant seller in Q2 2017 was Glazer Capital LLC, an estimated $49.5K sold.
Based on aggregated 13F filings for Q2 2017.