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MNCLU

Monocle Acquisition Corporation Units

Delisted

MNCLU was delisted on the 21st of December, 2020.

22 hedge funds and large institutions have $48.4M invested in Monocle Acquisition Corporation Units in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 2522 (-3)

16% less capital invested

Capital invested by funds: $57.8M → $48.4M (-$9.4M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$6M
SCM
2
Shaolin Capital Management
Florida
$5.75M +$518K +50,000 +10%
MFM
3
MHR Fund Management
New York
$5.22M
BCM
4
BlueCrest Capital Management
Jersey
$4.44M
YCM
5
Yakira Capital Management
Connecticut
$4.18M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$3.39M
GCL
7
Glazer Capital LLC
New York
$3.25M -$1.44M -139,082 -31%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$3.13M
CCA
9
Castle Creek Arbitrage
Colorado
$2.61M
PC
10
Periscope Capital
Ontario, Canada
$1.9M
BFM
11
Boothbay Fund Management
New York
$1.7M -$5.05M -487,500 -75%
KPF
12
K2 Principal Fund
Ontario, Canada
$1.31M
MAM
13
Myriad Asset Management
Hong Kong
$1.28M
MTCM
14
Mint Tower Capital Management
Netherlands
$1.04M
KIM
15
Karpus Investment Management
New York
$779K -$4.14K -400 -0.5%
Walleye Capital
16
Walleye Capital
New York
$723K -$59.9K -5,782 -8%
Walleye Trading
17
Walleye Trading
New York
$712K -$23.3K -2,250 -3%
LIM
18
Longfellow Investment Management
Massachusetts
$481K -$351K -33,900 -42%
BI
19
Bulldog Investors
New Jersey
$316K -$904K -87,237 -74%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$165K
UBS Group
21
UBS Group
Switzerland
$22K +$4.14K +400 +24%
RCM
22
Rivernorth Capital Management
Florida
$783
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$3.09M -300,000 Closed
HIM
24
HGC Investment Management
Ontario, Canada
-$453K -43,951 Closed

MNCLU Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Monocle Acquisition Corporation Units (MNCLU) for Q3 2019, worth a combined $48.4M — down 16% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MNCLU and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, adding an estimated $518K. The largest seller was Boothbay Fund Management, cutting an estimated $5.05M.

  • 22 institutional investors held Monocle Acquisition Corporation Units (MNCLU) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $48.4M of Monocle Acquisition Corporation Units stock for Q3 2019, down 16% quarter-over-quarter.
  • 0 funds opened new Monocle Acquisition Corporation Units positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest Monocle Acquisition Corporation Units buyer in Q3 2019 was Shaolin Capital Management, an estimated $518K added.
  • The largest Monocle Acquisition Corporation Units seller in Q3 2019 was Boothbay Fund Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2019.