Matlin & Partners Acquisitio

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Elliott Management Corp

UNCHANGED

Shares2,950,000 from 2,950,000

Change0 (0%)

Value$2.2K (+$208)

Filed 2018-11-14

Geode Capital Management, LLC

INCREASED

Shares2,327,731 from 500,000

Change+1,827,731 (+366%)

Value$1.7K (+$1.4K)

Filed 2018-11-13

AQR Arbitrage LLC

DECREASED

Shares1,890,400 from 2,500,000

Change-609,600 (-24%)

Value$1.4K (-$207)

Filed 2018-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,792,500 from 1,792,500

Change0 (0%)

Value$1.3K (+$126)

Filed 2018-11-14

FIR Tree Inc.

DECREASED

Shares1,690,700 from 1,900,000

Change-209,300 (-11%)

Value$1.3K (+$33)

Filed 2018-11-14

683 Capital Management, LLC

NEW

Shares800,000

Change+800,000

Value$600

Filed 2018-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$8.0K (+$104)

Filed 2018-11-14

Cowen Group, Inc.

NEW

Shares655,973

Change+655,973

Value$492

Filed 2018-11-13

Myriad Asset Management Ltd.

INCREASED

Shares500,000 from 350,000

Change+150,000 (+43%)

Value$375 (+$147)

Filed 2018-11-14

Glazer Capital, LLC

NEW

Shares431,769

Change+431,769

Value$324

Filed 2018-11-14

K2 Principal Fund, L.P.

DECREASED

Shares424,064 from 699,439

Change-275,375 (-39%)

Value$318 (-$157)

Filed 2018-11-13

Bluefin Trading, LLC

INCREASED

Shares407,150 from 340,000

Change+67,150 (+20%)

Value$305 (+$84)

Filed 2018-11-14

Sound Point Capital Management, LP

UNCHANGED

Shares379,941 from 379,941

Change0 (0%)

Value$285 (+$38)

Filed 2018-11-14

Vertex One Asset Management Inc.

INCREASED

Shares327,000 from 175,000

Change+152,000 (+87%)

Value$245 (+$131)

Filed 2018-11-13

Murphy Capital Management Inc

NEW

Shares305,000

Change+305,000

Value$228

Filed 2018-10-10

Castle Creek Arbitrage, LLC

NEW

Shares265,100

Change+265,100

Value$199

Filed 2018-10-22

Longfellow Investment Management Co LLC

DECREASED

Shares164,407 from 788,933

Change-624,526 (-79%)

Value$123 (-$413)

Filed 2018-11-13

Periscope Capital Inc.

DECREASED

Shares161,100 from 272,200

Change-111,100 (-41%)

Value$121 (-$64)

Filed 2018-11-08

Rivernorth Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$113 (+$11)

Filed 2018-11-15

BlueCrest Capital Management Ltd

DECREASED

Shares58,388 from 377,088

Change-318,700 (-85%)

Value$44 (-$201)

Filed 2018-11-14

Basso Capital Management, L.P.

DECREASED

Shares37,168 from 92,168

Change-55,000 (-60%)

Value$28 (-$32)

Filed 2018-11-14

Levin Capital Strategies, L.P.

UNCHANGED

Shares28,600 from 28,600

Change0 (0%)

Value$21 (+$2)

Filed 2018-10-29

Clear Harbor Asset Management, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$16 (-$1)

Filed 2018-10-26

HGC Investment Management Inc.

UNCHANGED

Shares10,243 from 10,243

Change0 (0%)

Value$8 (+$1)

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Kepos Capital LP

CLOSED

Shares0 from 3,057,470

Change-3,057,470 (-100%)

Value$0 (-$2.1K)

Filed 2018-11-20

Pacific Grove Capital LP

CLOSED

Shares0 from 1,109,988

Change-1,109,988 (-100%)

Value$0 (-$11.9K)

Filed 2018-11-14

BRC Group Holdings, Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$68)

Filed 2018-11-19

Wolverine Asset Management LLC

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$14)

Filed 2018-11-14

UBS Group AG

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 ($0)

Filed 2018-11-14

	Status
Elliott Management Corp	UNCHANGED	2,950,000	2,950,000	0	0%	$2.0K	$2.2K	+$208	2018-11-14
Geode Capital Management, LLC	INCREASED	2,327,731	500,000	+1,827,731	+366%	$325	$1.7K	+$1.4K	2018-11-13
AQR Arbitrage LLC	DECREASED	1,890,400	2,500,000	-609,600	-24%	$1.6K	$1.4K	-$207	2018-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,792,500	1,792,500	0	0%	$1.2K	$1.3K	+$126	2018-11-14
FIR Tree Inc.	DECREASED	1,690,700	1,900,000	-209,300	-11%	$1.2K	$1.3K	+$33	2018-11-14
683 Capital Management, LLC	NEW	800,000	—	+800,000	—	—	$600	—	2018-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	800,000	800,000	0	0%	$7.9K	$8.0K	+$104	2018-11-14
Cowen Group, Inc.	NEW	655,973	—	+655,973	—	—	$492	—	2018-11-13
Myriad Asset Management Ltd.	INCREASED	500,000	350,000	+150,000	+43%	$228	$375	+$147	2018-11-14
Glazer Capital, LLC	NEW	431,769	—	+431,769	—	—	$324	—	2018-11-14
K2 Principal Fund, L.P.	DECREASED	424,064	699,439	-275,375	-39%	$475	$318	-$157	2018-11-13
Bluefin Trading, LLC	INCREASED	407,150	340,000	+67,150	+20%	$221	$305	+$84	2018-11-14
Sound Point Capital Management, LP	UNCHANGED	379,941	379,941	0	0%	$247	$285	+$38	2018-11-14
Vertex One Asset Management Inc.	INCREASED	327,000	175,000	+152,000	+87%	$114	$245	+$131	2018-11-13
Murphy Capital Management Inc	NEW	305,000	—	+305,000	—	—	$228	—	2018-10-10
Castle Creek Arbitrage, LLC	NEW	265,100	—	+265,100	—	—	$199	—	2018-10-22
Longfellow Investment Management Co LLC	DECREASED	164,407	788,933	-624,526	-79%	$536	$123	-$413	2018-11-13
Periscope Capital Inc.	DECREASED	161,100	272,200	-111,100	-41%	$185	$121	-$64	2018-11-08
Rivernorth Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$102	$113	+$11	2018-11-15
BlueCrest Capital Management Ltd	DECREASED	58,388	377,088	-318,700	-85%	$245	$44	-$201	2018-11-14
Basso Capital Management, L.P.	DECREASED	37,168	92,168	-55,000	-60%	$60	$28	-$32	2018-11-14
Levin Capital Strategies, L.P.	UNCHANGED	28,600	28,600	0	0%	$19	$21	+$2	2018-10-29
Clear Harbor Asset Management, LLC	UNCHANGED	25,000	25,000	0	0%	$17	$16	-$1	2018-10-26
HGC Investment Management Inc.	UNCHANGED	10,243	10,243	0	0%	$7	$8	+$1	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Kepos Capital LP	CLOSED	0	3,057,470	-3,057,470	-100%	$2.1K	$0	-$2.1K	2018-11-20
Pacific Grove Capital LP	CLOSED	0	1,109,988	-1,109,988	-100%	$11.9K	$0	-$11.9K	2018-11-14
BRC Group Holdings, Inc.	CLOSED	0	100,000	-100,000	-100%	$68	$0	-$68	2018-11-19
Wolverine Asset Management LLC	CLOSED	0	22,000	-22,000	-100%	$14	$0	-$14	2018-11-14
UBS Group AG	CLOSED	0	400	-400	-100%	$0	$0	$0	2018-11-14

Showing 30 of 30 institutions