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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Oxford Asset Management LLP

UNCHANGED

Shares1,519,693 from 1,519,693

Change0 (0%)

Value$699 (+$122)

Filed 2019-05-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares539,400 from 539,400

Change0 (0%)

Value$270 (+$65)

Filed 2018-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$213 (+$51)

Filed 2018-11-14

K2 Principal Fund, L.P.

NEW

Shares421,465

Change+421,465

Value$211

Filed 2018-11-13

Bluefin Trading, LLC

INCREASED

Shares253,500 from 253,100

Change+400 (+0%)

Value$129 (+$43)

Filed 2018-11-14

AQR Arbitrage LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$115 (+$29)

Filed 2018-11-14

Periscope Capital Inc.

DECREASED

Shares201,400 from 201,900

Change-500 (0%)

Value$101 (+$27)

Filed 2018-11-08

683 Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$100 (+$24)

Filed 2018-11-14

Boothbay Fund Management, LLC

DECREASED

Shares85,300 from 355,200

Change-269,900 (-76%)

Value$43 (-$87)

Filed 2018-11-14

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares85,000 from 200,000

Change-115,000 (-57%)

Value$43 (-$33)

Filed 2018-11-02

Basso Capital Management, L.P.

UNCHANGED

Shares56,000 from 56,000

Change0 (0%)

Value$29 (+$8)

Filed 2018-11-14

Gabelli Funds LLC

UNCHANGED

Shares16,225 from 16,225

Change0 (0%)

Value$8 (+$2)

Filed 2018-11-02

Susquehanna International Group, LLP

NEW

Shares12,244

Change+12,244

Value$6

Filed 2018-11-14

INCREASED

Shares3,370 from 370

Change+3,000 (+811%)

Value$2 (+$2)

Filed 2018-11-14

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 (-$88)

Filed 2018-11-20

	Status
Oxford Asset Management LLP	UNCHANGED	1,519,693	1,519,693	0	0%	$577	$699	+$122	2019-05-16
Polar Asset Management Partners Inc.	UNCHANGED	539,400	539,400	0	0%	$205	$270	+$65	2018-11-14
Hudson Bay Capital Management LP	UNCHANGED	425,000	425,000	0	0%	$162	$213	+$51	2018-11-14
K2 Principal Fund, L.P.	NEW	421,465	—	+421,465	—	—	$211	—	2018-11-13
Bluefin Trading, LLC	INCREASED	253,500	253,100	+400	+0%	$86	$129	+$43	2018-11-14
AQR Arbitrage LLC	UNCHANGED	225,000	225,000	0	0%	$86	$115	+$29	2018-11-14
Periscope Capital Inc.	DECREASED	201,400	201,900	-500	0%	$74	$101	+$27	2018-11-08
683 Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$76	$100	+$24	2018-11-14
Boothbay Fund Management, LLC	DECREASED	85,300	355,200	-269,900	-76%	$130	$43	-$87	2018-11-14
Gabelli & Co Investment Advisers, Inc.	DECREASED	85,000	200,000	-115,000	-57%	$76	$43	-$33	2018-11-02
Basso Capital Management, L.P.	UNCHANGED	56,000	56,000	0	0%	$21	$29	+$8	2018-11-14
Gabelli Funds LLC	UNCHANGED	16,225	16,225	0	0%	$6	$8	+$2	2018-11-02
Susquehanna International Group, LLP	NEW	12,244	—	+12,244	—	—	$6	—	2018-11-14
UBS Group AG	INCREASED	3,370	370	+3,000	+811%	$0	$2	+$2	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Bulldog Investors, LLPA	CLOSED	0	243,528	-243,528	-100%	$88	$0	-$88	2018-11-20

Showing 16 of 16 institutions