I AM Cap Acquisition Co

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Karpus Management, Inc.

DECREASED

Shares513,892 from 514,975

Change-1,083 (0%)

Value$5.2K (+$35)

Filed 2018-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares458,000 from 458,000

Change0 (0%)

Value$4.6K (+$28)

Filed 2018-11-14

Mizuho Securities USA Inc.

DECREASED

Shares450,124 from 559,459

Change-109,335 (-20%)

Value$4.6K (-$6.0M)

Filed 2018-10-18

AQR Arbitrage LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.6K (-$284)

Filed 2018-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$4.3K (-$280)

Filed 2018-11-14

Oxford Asset Management LLP

UNCHANGED

Shares329,900 from 329,900

Change0 (0%)

Value$3.4K (+$53)

Filed 2019-05-16

Berkley W R Corp

UNCHANGED

Shares252,330 from 252,330

Change0 (0%)

Value$2.6K (-$167)

Filed 2019-05-15

Periscope Capital Inc.

UNCHANGED

Shares252,000 from 252,000

Change0 (0%)

Value$2.6K (+$13)

Filed 2018-11-08

Bank of Montreal

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.3K (-$148)

Filed 2018-10-12

K2 Principal Fund, L.P.

INCREASED

Shares210,769 from 31,389

Change+179,380 (+571%)

Value$2.1K (+$1.8K)

Filed 2018-11-13

Bluefin Trading, LLC

NEW

Shares181,268

Change+181,268

Value$1.8K

Filed 2018-11-14

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares86,645 from 200,000

Change-113,355 (-57%)

Value$879 (-$1.3K)

Filed 2018-11-02

Deltec Asset Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$761 (-$50)

Filed 2018-10-18

Weiss Asset Management LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$764 (-$47)

Filed 2018-11-13

Basso Capital Management, L.P.

DECREASED

Shares30,900 from 81,100

Change-50,200 (-62%)

Value$315 (-$562)

Filed 2018-11-14

US Bancorp \de\

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$9 (-$1)

Filed 2018-11-01

Tower Research Capital LLC (TRC)

DECREASED

Shares153 from 220

Change-67 (-30%)

Value$2 ($0)

Filed 2018-11-13

Morgan Stanley

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$0 ($0)

Filed 2019-04-23

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Cowen Group, Inc.

CLOSED

Shares0 from 309,241

Change-309,241 (-100%)

Value$0 (-$3.1K)

Filed 2018-11-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 243,528

Change-243,528 (-100%)

Value$0 (-$2.6K)

Filed 2018-11-20

HGC Investment Management Inc.

CLOSED

Shares0 from 168,191

Change-168,191 (-100%)

Value$0 (-$1.7K)

Filed 2018-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 16,225

Change-16,225 (-100%)

Value$0 (-$175)

Filed 2018-11-02

UBS Group AG

CLOSED

Shares0 from 1,870

Change-1,870 (-100%)

Value$0 (-$20)

Filed 2018-11-14

	Status
Karpus Management, Inc.	DECREASED	513,892	514,975	-1,083	0%	$5.2K	$5.2K	+$35	2018-11-14
Polar Asset Management Partners Inc.	UNCHANGED	458,000	458,000	0	0%	$4.6K	$4.6K	+$28	2018-11-14
Mizuho Securities USA Inc.	DECREASED	450,124	559,459	-109,335	-20%	$6.0M	$4.6K	-$6.0M	2018-10-18
AQR Arbitrage LLC	UNCHANGED	450,000	450,000	0	0%	$4.9K	$4.6K	-$284	2018-11-14
Hudson Bay Capital Management LP	UNCHANGED	425,000	425,000	0	0%	$4.6K	$4.3K	-$280	2018-11-14
Oxford Asset Management LLP	UNCHANGED	329,900	329,900	0	0%	$3.3K	$3.4K	+$53	2019-05-16
Berkley W R Corp	UNCHANGED	252,330	252,330	0	0%	$2.7K	$2.6K	-$167	2019-05-15
Periscope Capital Inc.	UNCHANGED	252,000	252,000	0	0%	$2.5K	$2.6K	+$13	2018-11-08
Bank of Montreal	UNCHANGED	225,000	225,000	0	0%	$2.4K	$2.3K	-$148	2018-10-12
K2 Principal Fund, L.P.	INCREASED	210,769	31,389	+179,380	+571%	$339	$2.1K	+$1.8K	2018-11-13
Bluefin Trading, LLC	NEW	181,268	—	+181,268	—	—	$1.8K	—	2018-11-14
Gabelli & Co Investment Advisers, Inc.	DECREASED	86,645	200,000	-113,355	-57%	$2.2K	$879	-$1.3K	2018-11-02
Deltec Asset Management LLC	UNCHANGED	75,000	75,000	0	0%	$811	$761	-$50	2018-10-18
Weiss Asset Management LP	UNCHANGED	75,000	75,000	0	0%	$811	$764	-$47	2018-11-13
Basso Capital Management, L.P.	DECREASED	30,900	81,100	-50,200	-62%	$877	$315	-$562	2018-11-14
US Bancorp \de\	UNCHANGED	900	900	0	0%	$10	$9	-$1	2018-11-01
Tower Research Capital LLC (TRC)	DECREASED	153	220	-67	-30%	$2	$2	$0	2018-11-13
Morgan Stanley	UNCHANGED	14	14	0	0%	$0	$0	$0	2019-04-23
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Cowen Group, Inc.	CLOSED	0	309,241	-309,241	-100%	$3.1K	$0	-$3.1K	2018-11-13
Bulldog Investors, LLPA	CLOSED	0	243,528	-243,528	-100%	$2.6K	$0	-$2.6K	2018-11-20
HGC Investment Management Inc.	CLOSED	0	168,191	-168,191	-100%	$1.7K	$0	-$1.7K	2018-11-14
Gabelli Funds LLC	CLOSED	0	16,225	-16,225	-100%	$175	$0	-$175	2018-11-02
UBS Group AG	CLOSED	0	1,870	-1,870	-100%	$20	$0	-$20	2018-11-14

Showing 24 of 24 institutions