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I AM Cap Acquisition Co

CUSIP: 45074Q124 | 16 institutional holders

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2018

Oxford Asset Management LLP1,519,693
0.0% of portfolio›$699
Polar Asset Management Partners Inc.539,400
0.0% of portfolio›$270
Hudson Bay Capital Management LP425,000
0.0% of portfolio›$213
K2 Principal Fund, L.P.421,465
0.0% of portfolio›$211
Bluefin Trading, LLC253,500
0.0% of portfolio›$129
AQR Arbitrage LLC225,000
0.0% of portfolio›$115
Periscope Capital Inc.201,400
0.0% of portfolio›$101
683 Capital Management, LLC200,000
0.0% of portfolio›$100
Boothbay Fund Management, LLC85,300
0.0% of portfolio›$43
Gabelli & Co Investment Advisers, Inc.85,000
0.0% of portfolio›$43
Basso Capital Management, L.P.56,000
0.0% of portfolio›$29
Gabelli Funds LLC16,225
0.0% of portfolio›$8
Susquehanna International Group, LLP12,244
0.0% of portfolio›$6
UBS Group AG3,370
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Oxford Asset Management LLP
1,519,693$6990.0%ValueVery HighOxford, United Kingdom2019-05-16
Polar Asset Management Partners Inc.
539,400$2700.0%ValueVery HighToronto, Australia2018-11-14
Hudson Bay Capital Management LP
425,000$2130.0%GrowthVery HighStamford, CT2018-11-14
K2 Principal Fund, L.P.
421,465$2110.0%ValueVery HighToronto, Australia2018-11-13
Bluefin Trading, LLC
253,500$1290.0%N/AN/ANew York, NY2018-11-14
AQR Arbitrage LLC
225,000$1150.0%Deep ValueVery HighGreenwich, CT2018-11-14
Periscope Capital Inc.
201,400$1010.0%GARPHighToronto, Australia2018-11-08
683 Capital Management, LLC
200,000$1000.0%Deep ValueHighNew York, NY2018-11-14
Boothbay Fund Management, LLC
85,300$430.0%ValueVery HighNew York, NY2018-11-14
Gabelli & Co Investment Advisers, Inc.
85,000$430.0%MomentumVery HighRye, NY2018-11-02
Basso Capital Management, L.P.
56,000$290.0%ETFMediumStamford, CT2018-11-14
Gabelli Funds LLC
16,225$80.0%ValueLowRye, NY2018-11-02
Susquehanna International Group, LLP
12,244$60.0%GrowthHighBala Cynwyd, PA2018-11-14
UBS Group AG
3,370$20.0%CoreMediumZurich, Switzerland2018-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2018-11-13