Kayne Anderson Acquisition

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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Hite Hedge Asset Management LLC

NEW

Shares3,147,097

Change+3,147,097

Value$32.0K

Filed 2018-11-14

FIR Tree Inc.

DECREASED

Shares2,350,000 from 2,500,000

Change-150,000 (-6%)

Value$23.8K (-$968)

Filed 2018-11-14

Glazer Capital, LLC

DECREASED

Shares2,243,466 from 2,653,185

Change-409,719 (-15%)

Value$22.8K (-$3.4K)

Filed 2018-11-14

Polar Asset Management Partners Inc.

INCREASED

Shares1,692,667 from 1,517,667

Change+175,000 (+12%)

Value$17.2K (+$2.2K)

Filed 2018-11-14

HGC Investment Management Inc.

INCREASED

Shares1,668,994 from 1,362,239

Change+306,755 (+23%)

Value$17.0K (+$3.5K)

Filed 2018-11-14

Governors Lane LP

UNCHANGED

Shares1,600,000 from 1,600,000

Change0 (0%)

Value$16.3K (+$432)

Filed 2018-11-14

Angelo Gordon & Co., L.P.

DECREASED

Shares1,550,000 from 1,600,000

Change-50,000 (-3%)

Value$15.7K (-$92)

Filed 2018-11-14

Arrowgrass Capital Partners (US) LP

NEW

Shares1,500,000

Change+1,500,000

Value$15.2K

Filed 2018-11-14

Moore Capital Management, LP

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.2K (+$390)

Filed 2018-11-14

Fort Baker Capital Management LP

NEW

Shares1,170,067

Change+1,170,067

Value$11.9K

Filed 2018-11-14

Highbridge Capital Management LLC

INCREASED

Shares1,167,312 from 100,000

Change+1,067,312 (+1067%)

Value$11.8K (+$10.8K)

Filed 2018-11-13

Magnetar Financial LLC

NEW

Shares1,000,000

Change+1,000,000

Value$10.0K

Filed 2019-02-14

HBK Investments L P

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.1K (+$220)

Filed 2019-08-14

Alberta Investment Management Corp

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$9.1K (+$198)

Filed 2018-11-16

Cushing Asset Management, LP dba NXG Investment Management

NEW

Shares753,321

Change+753,321

Value$7.7K

Filed 2018-11-14

Cowen Group, Inc.

INCREASED

Shares740,774 from 23,941

Change+716,833 (+2994%)

Value$7.5K (+$7.3K)

Filed 2018-11-13

K2 Principal Fund, L.P.

DECREASED

Shares604,603 from 649,403

Change-44,800 (-7%)

Value$6.1K (-$273)

Filed 2018-11-13

BlueCrest Capital Management Ltd

NEW

Shares591,086

Change+591,086

Value$6.0K

Filed 2018-11-14

Bank of Montreal

DECREASED

Shares590,565 from 1,471,553

Change-880,988 (-60%)

Value$6.0K (-$8.6K)

Filed 2018-10-12

Periscope Capital Inc.

DECREASED

Shares553,900 from 987,000

Change-433,100 (-44%)

Value$5.6K (-$4.1K)

Filed 2018-11-08

Longfellow Investment Management Co LLC

DECREASED

Shares552,781 from 1,033,181

Change-480,400 (-46%)

Value$5.6K (-$4.6K)

Filed 2018-11-13

Deutsche Bank Ag\

INCREASED

Shares406,043 from 287,143

Change+118,900 (+41%)

Value$4.1K (+$1.3K)

Filed 2021-12-21

Westchester Capital Management, LLC

DECREASED

Shares404,956 from 603,952

Change-198,996 (-33%)

Value$4.1K (-$1.9K)

Filed 2018-11-14

Vertex One Asset Management Inc.

NEW

Shares398,700

Change+398,700

Value$4.0K

Filed 2018-11-13

Berkley W R Corp

DECREASED

Shares308,902 from 1,130,067

Change-821,165 (-73%)

Value$3.1K (-$8.1K)

Filed 2019-05-15

Barclays PLC

NEW

Shares300,100

Change+300,100

Value$3.0K

Filed 2018-11-14

Millennium Management LLC

INCREASED

Shares233,853 from 224,692

Change+9,161 (+4%)

Value$2.4K (+$143)

Filed 2018-11-14

Goldman Sachs Group Inc

NEW

Shares183,552

Change+183,552

Value$1.9K

Filed 2018-11-14

Wolverine Asset Management LLC

INCREASED

Shares174,000 from 50,000

Change+124,000 (+248%)

Value$1.8K (+$1.3K)

Filed 2018-11-14

Deltec Asset Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$42)

Filed 2018-10-18

Citigroup Inc

INCREASED

Shares124,000 from 50,000

Change+74,000 (+148%)

Value$1.3K (+$760)

Filed 2018-11-13

Hudson Bay Capital Management LP

NEW

Shares50,000

Change+50,000

Value$506

Filed 2018-11-14

Basso Capital Management, L.P.

DECREASED

Shares23,565 from 1,042,767

Change-1,019,202 (-98%)

Value$238 (-$10.1K)

Filed 2018-11-14

Cohen & Steers, Inc.

NEW

Shares15,325

Change+15,325

Value$155

Filed 2018-11-16

Virtu Financial LLC

NEW

Shares14,798

Change+14,798

Value$150

Filed 2018-11-13

Marquette Asset Management, LLC

UNCHANGED

Shares13,676 from 13,676

Change0 (0%)

Value$139 (+$4)

Filed 2018-11-20

Advisor Group, Inc.

NEW

Shares2,420

Change+2,420

Value$25

Filed 2018-11-14

UBS Group AG

NEW

Shares1,598

Change+1,598

Value$16

Filed 2018-11-14

Morgan Stanley

INCREASED

Shares1,449 from 2

Change+1,447 (+72350%)

Value$15 (+$15)

Filed 2019-04-23

Tower Research Capital LLC (TRC)

NEW

Shares611

Change+611

Value$6

Filed 2018-11-13

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Weiss Asset Management LP

CLOSED

Shares0 from 1,376,118

Change-1,376,118 (-100%)

Value$0 (-$13.6K)

Filed 2018-11-13

Oxford Asset Management LLP

CLOSED

Shares0 from 1,034,947

Change-1,034,947 (-100%)

Value$0 (-$10.2K)

Filed 2019-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2018-11-14

BRC Group Holdings, Inc.

CLOSED

Shares0 from 209,998

Change-209,998 (-100%)

Value$0 (-$2.1K)

Filed 2018-11-19

Virtus Alternative Investment Advisers, Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$981)

Filed 2018-11-14

Karpus Management, Inc.

CLOSED

Shares0 from 65,625

Change-65,625 (-100%)

Value$0 (-$650)

Filed 2018-11-14

Highland Capital Management LP

CLOSED

Shares0 from 23,002

Change-23,002 (-100%)

Value$0 (-$228)

Filed 2018-11-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 21,600

Change-21,600 (-100%)

Value$0 (-$213)

Filed 2018-11-20

	Status
Hite Hedge Asset Management LLC	NEW	3,147,097	—	+3,147,097	—	—	$32.0K	—	2018-11-14
FIR Tree Inc.	DECREASED	2,350,000	2,500,000	-150,000	-6%	$24.8K	$23.8K	-$968	2018-11-14
Glazer Capital, LLC	DECREASED	2,243,466	2,653,185	-409,719	-15%	$26.2K	$22.8K	-$3.4K	2018-11-14
Polar Asset Management Partners Inc.	INCREASED	1,692,667	1,517,667	+175,000	+12%	$15.0K	$17.2K	+$2.2K	2018-11-14
HGC Investment Management Inc.	INCREASED	1,668,994	1,362,239	+306,755	+23%	$13.5K	$17.0K	+$3.5K	2018-11-14
Governors Lane LP	UNCHANGED	1,600,000	1,600,000	0	0%	$15.8K	$16.3K	+$432	2018-11-14
Angelo Gordon & Co., L.P.	DECREASED	1,550,000	1,600,000	-50,000	-3%	$15.8K	$15.7K	-$92	2018-11-14
Arrowgrass Capital Partners (US) LP	NEW	1,500,000	—	+1,500,000	—	—	$15.2K	—	2018-11-14
Moore Capital Management, LP	UNCHANGED	1,500,000	1,500,000	0	0%	$14.9K	$15.2K	+$390	2018-11-14
Fort Baker Capital Management LP	NEW	1,170,067	—	+1,170,067	—	—	$11.9K	—	2018-11-14
Highbridge Capital Management LLC	INCREASED	1,167,312	100,000	+1,067,312	+1067%	$989	$11.8K	+$10.8K	2018-11-13
Magnetar Financial LLC	NEW	1,000,000	—	+1,000,000	—	—	$10.0K	—	2019-02-14
HBK Investments L P	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$10.1K	+$220	2019-08-14
Alberta Investment Management Corp	UNCHANGED	900,000	900,000	0	0%	$8.9K	$9.1K	+$198	2018-11-16
Cushing Asset Management, LP dba NXG Investment Management	NEW	753,321	—	+753,321	—	—	$7.7K	—	2018-11-14
Cowen Group, Inc.	INCREASED	740,774	23,941	+716,833	+2994%	$242	$7.5K	+$7.3K	2018-11-13
K2 Principal Fund, L.P.	DECREASED	604,603	649,403	-44,800	-7%	$6.4K	$6.1K	-$273	2018-11-13
BlueCrest Capital Management Ltd	NEW	591,086	—	+591,086	—	—	$6.0K	—	2018-11-14
Bank of Montreal	DECREASED	590,565	1,471,553	-880,988	-60%	$14.6K	$6.0K	-$8.6K	2018-10-12
Periscope Capital Inc.	DECREASED	553,900	987,000	-433,100	-44%	$9.8K	$5.6K	-$4.1K	2018-11-08
Longfellow Investment Management Co LLC	DECREASED	552,781	1,033,181	-480,400	-46%	$10.2K	$5.6K	-$4.6K	2018-11-13
Deutsche Bank Ag\	INCREASED	406,043	287,143	+118,900	+41%	$2.8K	$4.1K	+$1.3K	2021-12-21
Westchester Capital Management, LLC	DECREASED	404,956	603,952	-198,996	-33%	$6.0K	$4.1K	-$1.9K	2018-11-14
Vertex One Asset Management Inc.	NEW	398,700	—	+398,700	—	—	$4.0K	—	2018-11-13
Berkley W R Corp	DECREASED	308,902	1,130,067	-821,165	-73%	$11.2K	$3.1K	-$8.1K	2019-05-15
Barclays PLC	NEW	300,100	—	+300,100	—	—	$3.0K	—	2018-11-14
Millennium Management LLC	INCREASED	233,853	224,692	+9,161	+4%	$2.2K	$2.4K	+$143	2018-11-14
Goldman Sachs Group Inc	NEW	183,552	—	+183,552	—	—	$1.9K	—	2018-11-14
Wolverine Asset Management LLC	INCREASED	174,000	50,000	+124,000	+248%	$495	$1.8K	+$1.3K	2018-11-14
Deltec Asset Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$42	2018-10-18
Citigroup Inc	INCREASED	124,000	50,000	+74,000	+148%	$495	$1.3K	+$760	2018-11-13
Hudson Bay Capital Management LP	NEW	50,000	—	+50,000	—	—	$506	—	2018-11-14
Basso Capital Management, L.P.	DECREASED	23,565	1,042,767	-1,019,202	-98%	$10.3K	$238	-$10.1K	2018-11-14
Cohen & Steers, Inc.	NEW	15,325	—	+15,325	—	—	$155	—	2018-11-16
Virtu Financial LLC	NEW	14,798	—	+14,798	—	—	$150	—	2018-11-13
Marquette Asset Management, LLC	UNCHANGED	13,676	13,676	0	0%	$135	$139	+$4	2018-11-20
Advisor Group, Inc.	NEW	2,420	—	+2,420	—	—	$25	—	2018-11-14
UBS Group AG	NEW	1,598	—	+1,598	—	—	$16	—	2018-11-14
Morgan Stanley	INCREASED	1,449	2	+1,447	+72350%	$0	$15	+$15	2019-04-23
Tower Research Capital LLC (TRC)	NEW	611	—	+611	—	—	$6	—	2018-11-13
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Weiss Asset Management LP	CLOSED	0	1,376,118	-1,376,118	-100%	$13.6K	$0	-$13.6K	2018-11-13
Oxford Asset Management LLP	CLOSED	0	1,034,947	-1,034,947	-100%	$10.2K	$0	-$10.2K	2019-05-16
AQR Arbitrage LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2018-11-14
BRC Group Holdings, Inc.	CLOSED	0	209,998	-209,998	-100%	$2.1K	$0	-$2.1K	2018-11-19
Virtus Alternative Investment Advisers, Inc.	CLOSED	0	100,000	-100,000	-100%	$981	$0	-$981	2018-11-14
Karpus Management, Inc.	CLOSED	0	65,625	-65,625	-100%	$650	$0	-$650	2018-11-14
Highland Capital Management LP	CLOSED	0	23,002	-23,002	-100%	$228	$0	-$228	2018-11-14
Bulldog Investors, LLPA	CLOSED	0	21,600	-21,600	-100%	$213	$0	-$213	2018-11-20

Showing 49 of 49 institutions