I AM Cap Acquisition Co

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

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K2 Principal Fund, L.P.

NEW

Shares819,954

Change+819,954

Value$287

Filed 2018-11-13

683 Capital Management, LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$245 (-$50)

Filed 2018-11-14

Polar Asset Management Partners Inc.

DECREASED

Shares457,000 from 458,000

Change-1,000 (0%)

Value$160 (-$33)

Filed 2018-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$149 (-$30)

Filed 2018-11-14

Oxford Asset Management LLP

UNCHANGED

Shares329,900 from 329,900

Change0 (0%)

Value$115 (-$24)

Filed 2019-05-16

AQR Arbitrage LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$79 (-$16)

Filed 2018-11-14

Periscope Capital Inc.

UNCHANGED

Shares201,600 from 201,600

Change0 (0%)

Value$71 (-$7)

Filed 2018-11-08

VR Advisory Services Ltd

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$70 (-$14)

Filed 2018-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$53 (-$10)

Filed 2018-11-15

Bluefin Trading, LLC

UNCHANGED

Shares103,700 from 103,700

Change0 (0%)

Value$36 (+$4)

Filed 2018-11-14

Boothbay Fund Management, LLC

DECREASED

Shares50,000 from 186,900

Change-136,900 (-73%)

Value$508 (-$1.5K)

Filed 2018-11-14

Cowen Group, Inc.

DECREASED

Shares22,473 from 27,548

Change-5,075 (-18%)

Value$8 (-$4)

Filed 2018-11-13

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 243,528

Change-243,528 (-100%)

Value$0 (-$90)

Filed 2018-11-20

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$84)

Filed 2018-11-02

HGC Investment Management Inc.

CLOSED

Shares0 from 21,100

Change-21,100 (-100%)

Value$0 (-$9)

Filed 2018-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 16,225

Change-16,225 (-100%)

Value$0 (-$7)

Filed 2018-11-02

Basso Capital Management, L.P.

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$5)

Filed 2018-11-14

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2018-11-14

	Status
K2 Principal Fund, L.P.	NEW	819,954	—	+819,954	—	—	$287	—	2018-11-13
683 Capital Management, LLC	UNCHANGED	700,000	700,000	0	0%	$295	$245	-$50	2018-11-14
Polar Asset Management Partners Inc.	DECREASED	457,000	458,000	-1,000	0%	$193	$160	-$33	2018-11-14
Hudson Bay Capital Management LP	UNCHANGED	425,000	425,000	0	0%	$179	$149	-$30	2018-11-14
Oxford Asset Management LLP	UNCHANGED	329,900	329,900	0	0%	$139	$115	-$24	2019-05-16
AQR Arbitrage LLC	UNCHANGED	225,000	225,000	0	0%	$95	$79	-$16	2018-11-14
Periscope Capital Inc.	UNCHANGED	201,600	201,600	0	0%	$78	$71	-$7	2018-11-08
VR Advisory Services Ltd	UNCHANGED	200,000	200,000	0	0%	$84	$70	-$14	2018-11-14
Rivernorth Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$63	$53	-$10	2018-11-15
Bluefin Trading, LLC	UNCHANGED	103,700	103,700	0	0%	$32	$36	+$4	2018-11-14
Boothbay Fund Management, LLC	DECREASED	50,000	186,900	-136,900	-73%	$2.0K	$508	-$1.5K	2018-11-14
Cowen Group, Inc.	DECREASED	22,473	27,548	-5,075	-18%	$12	$8	-$4	2018-11-13
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Bulldog Investors, LLPA	CLOSED	0	243,528	-243,528	-100%	$90	$0	-$90	2018-11-20
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	200,000	-200,000	-100%	$84	$0	-$84	2018-11-02
HGC Investment Management Inc.	CLOSED	0	21,100	-21,100	-100%	$9	$0	-$9	2018-11-14
Gabelli Funds LLC	CLOSED	0	16,225	-16,225	-100%	$7	$0	-$7	2018-11-02
Basso Capital Management, L.P.	CLOSED	0	12,700	-12,700	-100%	$5	$0	-$5	2018-11-14
UBS Group AG	CLOSED	0	500	-500	-100%	$0	$0	$0	2018-11-14

Showing 19 of 19 institutions