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Industrea Acquisition Corp

CUSIP: 45579J104 | 44 institutional holders

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2018

Westchester Capital Management, LLC1,436,711
0.6% of portfolio›$14.7K
Karpus Management, Inc.1,334,867
0.0% of portfolio›$13.6K
Polar Asset Management Partners Inc.1,309,000
0.0% of portfolio›$13.4K
Oxford Asset Management LLP1,145,000
0.0% of portfolio›$11.7K
Bank of Montreal917,700
0.0% of portfolio›$9.4K
HGC Investment Management Inc.868,613
2.4% of portfolio›$8.9K
Berkley W R Corp737,961
1.2% of portfolio›$7.5K
Vertex One Asset Management Inc.735,291
0.0% of portfolio›$7.5K
AQR Arbitrage LLC730,582
0.0% of portfolio›$7.5K
Glazer Capital, LLC708,355
0.8% of portfolio›$7.2K
Owl Creek Asset Management, L.P.700,000
0.2% of portfolio›$7.1K
Basso Capital Management, L.P.629,125
1.4% of portfolio›$6.4K
Gabelli & Co Investment Advisers, Inc.570,982
0.1% of portfolio›$5.8K
Periscope Capital Inc.523,700
0.5% of portfolio›$5.3K
Yakira Capital Management, Inc.500,000
0.0% of portfolio›$5.1K
City Financial Investment Co Ltd400,000
0.1% of portfolio›$4.1K
Gabelli Funds LLC331,161
0.0% of portfolio›$3.4K
Cowen Group, Inc.318,969
0.0% of portfolio›$3.3K
BlueCrest Capital Management Ltd300,000
0.0% of portfolio›$3.1K
Bluefin Trading, LLC204,080
0.0% of portfolio›$2.1K
Amica Mutual Insurance Co155,533
0.0% of portfolio›$1.6K
Rivernorth Capital Management, LLC150,000
0.0% of portfolio›$1.5K
Amica Pension Fund Board of Trustees139,470
0.0% of portfolio›$1.4K
Castle Creek Arbitrage, LLC117,021
0.3% of portfolio›$1.2K
Mizuho Securities USA Inc.105,200
0.0% of portfolio›$1.1K
Deltec Asset Management LLC100,000
0.0% of portfolio›$1.0K
Walleye Trading LLC35,750
0.0% of portfolio›$365
Wolverine Asset Management LLC35,000
0.0% of portfolio›$357
Amica Retiree Medical Trust21,831
0.0% of portfolio›$223
Dakota Wealth Management18,950
0.0% of portfolio›$193
Deutsche Bank Ag\16,622
0.0% of portfolio›$170
UBS Group AG1,831
0.0% of portfolio›$19
Morgan Stanley1,214
0.0% of portfolio›$12
Tower Research Capital LLC (TRC)11
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Westchester Capital Management, LLC
1,436,711$14.7K0.6%Deep ValueVery HighValhalla, NY2018-11-14
Karpus Management, Inc.
1,334,867$13.6K0.0%YieldMediumPittsford, NY2018-11-14
Polar Asset Management Partners Inc.
1,309,000$13.4K0.0%ValueVery HighToronto, Australia2018-11-14
Oxford Asset Management LLP
1,145,000$11.7K0.0%ValueVery HighOxford, United Kingdom2019-05-16
Bank of Montreal
917,700$9.4K0.0%CoreLowToronto, Australia2018-10-12
HGC Investment Management Inc.
868,613$8.9K2.4%GARPVery HighToronto, Australia2018-11-14
Berkley W R Corp
737,961$7.5K1.2%YieldHighGreenwich, CT2019-05-15
Vertex One Asset Management Inc.
735,291$7.5K0.0%N/AN/AVancouver, UAE2018-11-13
AQR Arbitrage LLC
730,582$7.5K0.0%Deep ValueVery HighGreenwich, CT2018-11-14
Glazer Capital, LLC
708,355$7.2K0.8%Deep ValueVery HighNew York, NY2018-11-14
Owl Creek Asset Management, L.P.
700,000$7.1K0.2%Deep ValueHighNew York, NY2018-11-14
Basso Capital Management, L.P.
629,125$6.4K1.4%ETFMediumStamford, CT2018-11-14
Gabelli & Co Investment Advisers, Inc.
570,982$5.8K0.1%MomentumVery HighRye, NY2018-11-02
Periscope Capital Inc.
523,700$5.3K0.5%GARPHighToronto, Australia2018-11-08
Yakira Capital Management, Inc.
500,000$5.1K0.0%YieldVery HighWestport, CT2018-11-13
City Financial Investment Co Ltd
400,000$4.1K0.1%N/AN/ALondon, United Kingdom2018-11-09
Gabelli Funds LLC
331,161$3.4K0.0%ValueLowRye, NY2018-11-02
Cowen Group, Inc.
318,969$3.3K0.0%N/AN/ANew York, NY2018-11-13
BlueCrest Capital Management Ltd
300,000$3.1K0.0%GrowthHighSt Helier, Venezuela2018-11-14
Bluefin Trading, LLC
204,080$2.1K0.0%N/AN/ANew York, NY2018-11-14
Amica Mutual Insurance Co
155,533$1.6K0.0%GrowthVery LowProvidence, RI2018-11-09
Rivernorth Capital Management, LLC
150,000$1.5K0.0%YieldHighWest Palm Beach, FL2018-11-15
Amica Pension Fund Board of Trustees
139,470$1.4K0.0%N/AN/AProvidence, RI2018-11-09
Castle Creek Arbitrage, LLC
117,021$1.2K0.3%N/AN/AChicago, IL2018-10-22
Mizuho Securities USA Inc.
105,200$1.1K0.0%GrowthVery LowNew York, NY2018-10-18
Deltec Asset Management LLC
100,000$1.0K0.0%CoreMediumNew York, NY2018-10-18
Walleye Trading LLC
35,750$3650.0%GARPVery HighNew York, NY2018-11-14
Wolverine Asset Management LLC
35,000$3570.0%Deep ValueVery HighChicago, IL2018-11-14
Amica Retiree Medical Trust
21,831$2230.0%N/AN/ALincoln, RI2018-11-09
Dakota Wealth Management
18,950$1930.0%CoreMediumPalm Beach Gardens, FL2018-11-07
Deutsche Bank Ag\
16,622$1700.0%CoreMediumFrankfurt Am Main, Hong Kong2021-12-21
UBS Group AG
1,831$190.0%CoreMediumZurich, Switzerland2018-11-14
Morgan Stanley
1,214$120.0%CoreLowNew York, NY2019-04-23
Tower Research Capital LLC (TRC)
11$00.0%GARPVery HighNew York, NY2018-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2018-11-13