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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BlueCrest Capital Management Ltd

INCREASED

Shares1,579,020 from 402,666

Change+1,176,354 (+292%)

Value$2.2K (+$2.1K)

Filed 2018-11-14

FIR Tree Inc.

DECREASED

Shares783,533 from 833,333

Change-49,800 (-6%)

Value$1.1K (+$89)

Filed 2018-11-14

K2 Principal Fund, L.P.

DECREASED

Shares608,766 from 658,866

Change-50,100 (-8%)

Value$761 (-$30)

Filed 2018-11-13

Governors Lane LP

UNCHANGED

Shares533,333 from 533,333

Change0 (0%)

Value$707 (+$67)

Filed 2018-11-14

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$695 (+$95)

Filed 2018-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1K (+$130)

Filed 2018-11-14

Longfellow Investment Management Co LLC

INCREASED

Shares436,486 from 350,908

Change+85,578 (+24%)

Value$607 (+$186)

Filed 2018-11-13

Pacific Grove Capital LP

DECREASED

Shares409,821 from 914,016

Change-504,195 (-55%)

Value$4.2K (-$4.9K)

Filed 2018-11-14

Cowen Group, Inc.

NEW

Shares400,837

Change+400,837

Value$557

Filed 2018-11-13

Glazer Capital, LLC

INCREASED

Shares382,431 from 130,364

Change+252,067 (+193%)

Value$478 (+$322)

Filed 2018-11-14

Myriad Asset Management Ltd.

INCREASED

Shares350,000 from 140,000

Change+210,000 (+150%)

Value$464 (+$296)

Filed 2018-11-14

Polar Asset Management Partners Inc.

INCREASED

Shares323,566 from 217,000

Change+106,566 (+49%)

Value$450 (+$190)

Filed 2018-11-14

Alberta Investment Management Corp

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$417 (+$57)

Filed 2018-11-16

AQR Arbitrage LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$348 (+$48)

Filed 2018-11-14

Highbridge Capital Management LLC

NEW

Shares216,666

Change+216,666

Value$287

Filed 2018-11-13

HGC Investment Management Inc.

INCREASED

Shares161,145 from 557

Change+160,588 (+28831%)

Value$224 (+$223)

Filed 2018-11-14

Barclays PLC

NEW

Shares100,000

Change+100,000

Value$125

Filed 2018-11-14

Wolverine Asset Management LLC

NEW

Shares100,000

Change+100,000

Value$139

Filed 2018-11-14

Periscope Capital Inc.

DECREASED

Shares70,500 from 221,600

Change-151,100 (-68%)

Value$94 (-$172)

Filed 2018-11-08

Vertex One Asset Management Inc.

NEW

Shares50,666

Change+50,666

Value$70

Filed 2018-11-13

Hudson Bay Capital Management LP

NEW

Shares34,000

Change+34,000

Value$47

Filed 2018-11-14

Bluefin Trading, LLC

DECREASED

Shares18,300 from 18,500

Change-200 (-1%)

Value$23 (+$1)

Filed 2018-11-14

Walleye Trading LLC

NEW

Shares12,366

Change+12,366

Value$15

Filed 2018-11-14

Equitec Specialists, LLC

NEW

Shares11,299

Change+11,299

Value$14

Filed 2018-10-15

Basso Capital Management, L.P.

DECREASED

Shares4,943 from 5,244

Change-301 (-6%)

Value$7 (+$1)

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Kepos Capital LP

CLOSED

Shares0 from 1,003,290

Change-1,003,290 (-100%)

Value$0 (-$1.2K)

Filed 2018-11-20

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 146,233

Change-146,233 (-100%)

Value$0 (-$175)

Filed 2018-11-14

Monashee Investment Management LLC

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$80)

Filed 2018-11-13

BRC Group Holdings, Inc.

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$80)

Filed 2018-11-19

JPMorgan Chase & Co

CLOSED

Shares0 from 8,677

Change-8,677 (-100%)

Value$0 (-$10)

Filed 2018-11-13

	Status
BlueCrest Capital Management Ltd	INCREASED	1,579,020	402,666	+1,176,354	+292%	$58	$2.2K	+$2.1K	2018-11-14
FIR Tree Inc.	DECREASED	783,533	833,333	-49,800	-6%	$1.0K	$1.1K	+$89	2018-11-14
K2 Principal Fund, L.P.	DECREASED	608,766	658,866	-50,100	-8%	$791	$761	-$30	2018-11-13
Governors Lane LP	UNCHANGED	533,333	533,333	0	0%	$640	$707	+$67	2018-11-14
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$600	$695	+$95	2018-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.1K	+$130	2018-11-14
Longfellow Investment Management Co LLC	INCREASED	436,486	350,908	+85,578	+24%	$421	$607	+$186	2018-11-13
Pacific Grove Capital LP	DECREASED	409,821	914,016	-504,195	-55%	$9.0K	$4.2K	-$4.9K	2018-11-14
Cowen Group, Inc.	NEW	400,837	—	+400,837	—	—	$557	—	2018-11-13
Glazer Capital, LLC	INCREASED	382,431	130,364	+252,067	+193%	$156	$478	+$322	2018-11-14
Myriad Asset Management Ltd.	INCREASED	350,000	140,000	+210,000	+150%	$168	$464	+$296	2018-11-14
Polar Asset Management Partners Inc.	INCREASED	323,566	217,000	+106,566	+49%	$260	$450	+$190	2018-11-14
Alberta Investment Management Corp	UNCHANGED	300,000	300,000	0	0%	$360	$417	+$57	2018-11-16
AQR Arbitrage LLC	UNCHANGED	250,000	250,000	0	0%	$300	$348	+$48	2018-11-14
Highbridge Capital Management LLC	NEW	216,666	—	+216,666	—	—	$287	—	2018-11-13
HGC Investment Management Inc.	INCREASED	161,145	557	+160,588	+28831%	$1	$224	+$223	2018-11-14
Barclays PLC	NEW	100,000	—	+100,000	—	—	$125	—	2018-11-14
Wolverine Asset Management LLC	NEW	100,000	—	+100,000	—	—	$139	—	2018-11-14
Periscope Capital Inc.	DECREASED	70,500	221,600	-151,100	-68%	$266	$94	-$172	2018-11-08
Vertex One Asset Management Inc.	NEW	50,666	—	+50,666	—	—	$70	—	2018-11-13
Hudson Bay Capital Management LP	NEW	34,000	—	+34,000	—	—	$47	—	2018-11-14
Bluefin Trading, LLC	DECREASED	18,300	18,500	-200	-1%	$22	$23	+$1	2018-11-14
Walleye Trading LLC	NEW	12,366	—	+12,366	—	—	$15	—	2018-11-14
Equitec Specialists, LLC	NEW	11,299	—	+11,299	—	—	$14	—	2018-10-15
Basso Capital Management, L.P.	DECREASED	4,943	5,244	-301	-6%	$6	$7	+$1	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Kepos Capital LP	CLOSED	0	1,003,290	-1,003,290	-100%	$1.2K	$0	-$1.2K	2018-11-20
Owl Creek Asset Management, L.P.	CLOSED	0	146,233	-146,233	-100%	$175	$0	-$175	2018-11-14
Monashee Investment Management LLC	CLOSED	0	66,666	-66,666	-100%	$80	$0	-$80	2018-11-13
BRC Group Holdings, Inc.	CLOSED	0	66,666	-66,666	-100%	$80	$0	-$80	2018-11-19
JPMorgan Chase & Co	CLOSED	0	8,677	-8,677	-100%	$10	$0	-$10	2018-11-13

Showing 31 of 31 institutions