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

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Oaktree Capital Management LP

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$16.1K (+$390)

Filed 2018-11-14

Polar Asset Management Partners Inc.

INCREASED

Shares1,332,540 from 899,900

Change+432,640 (+48%)

Value$14.4K (+$4.9K)

Filed 2018-11-14

Scoggin Management LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.4K (+$125)

Filed 2018-11-13

Hudson Bay Capital Management LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.3K (+$100)

Filed 2018-11-14

Geode Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (+$2)

Filed 2018-11-13

Wolverine Asset Management LLC

DECREASED

Shares80,303 from 130,303

Change-50,000 (-38%)

Value$863 (-$505)

Filed 2018-11-14

UBS Group AG

DECREASED

Shares1,831 from 2,006

Change-175 (-9%)

Value$19 (-$2)

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 2,600,000

Change-2,600,000 (-100%)

Value$0 (-$27.3K)

Filed 2020-05-15

Cowen Group, Inc.

CLOSED

Shares0 from 601,600

Change-601,600 (-100%)

Value$0 (-$6.3K)

Filed 2018-11-13

J. Goldman & Co LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.3K)

Filed 2018-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 499,140

Change-499,140 (-100%)

Value$0 (-$5.2K)

Filed 2018-11-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 406,000

Change-406,000 (-100%)

Value$0 (-$4.3K)

Filed 2018-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 398,880

Change-398,880 (-100%)

Value$0 (-$4.2K)

Filed 2018-11-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 349,800

Change-349,800 (-100%)

Value$0 (-$3.7K)

Filed 2018-10-22

Vertex One Asset Management Inc.

CLOSED

Shares0 from 152,000

Change-152,000 (-100%)

Value$0 (-$1.6K)

Filed 2018-11-13

K2 Principal Fund, L.P.

CLOSED

Shares0 from 110,306

Change-110,306 (-100%)

Value$0 (-$1.2K)

Filed 2018-11-13

Periscope Capital Inc.

CLOSED

Shares0 from 100,700

Change-100,700 (-100%)

Value$0 (-$1.1K)

Filed 2018-11-08

Pacific Grove Capital LP

CLOSED

Shares0 from 21,805

Change-21,805 (-100%)

Value$0 (-$229)

Filed 2018-11-14

	Status
Oaktree Capital Management LP	UNCHANGED	1,500,000	1,500,000	0	0%	$15.8K	$16.1K	+$390	2018-11-14
Polar Asset Management Partners Inc.	INCREASED	1,332,540	899,900	+432,640	+48%	$9.4K	$14.4K	+$4.9K	2018-11-14
Scoggin Management LP	UNCHANGED	500,000	500,000	0	0%	$5.3K	$5.4K	+$125	2018-11-13
Hudson Bay Capital Management LP	UNCHANGED	400,000	400,000	0	0%	$4.2K	$4.3K	+$100	2018-11-14
Geode Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.1K	$1.1K	+$2	2018-11-13
Wolverine Asset Management LLC	DECREASED	80,303	130,303	-50,000	-38%	$1.4K	$863	-$505	2018-11-14
UBS Group AG	DECREASED	1,831	2,006	-175	-9%	$21	$19	-$2	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Davidson Kempner Capital Management LP	CLOSED	0	2,600,000	-2,600,000	-100%	$27.3K	$0	-$27.3K	2020-05-15
Cowen Group, Inc.	CLOSED	0	601,600	-601,600	-100%	$6.3K	$0	-$6.3K	2018-11-13
J. Goldman & Co LP	CLOSED	0	500,000	-500,000	-100%	$5.3K	$0	-$5.3K	2018-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	499,140	-499,140	-100%	$5.2K	$0	-$5.2K	2018-11-14
BlueCrest Capital Management Ltd	CLOSED	0	406,000	-406,000	-100%	$4.3K	$0	-$4.3K	2018-11-14
Glazer Capital, LLC	CLOSED	0	398,880	-398,880	-100%	$4.2K	$0	-$4.2K	2018-11-14
Castle Creek Arbitrage, LLC	CLOSED	0	349,800	-349,800	-100%	$3.7K	$0	-$3.7K	2018-10-22
Vertex One Asset Management Inc.	CLOSED	0	152,000	-152,000	-100%	$1.6K	$0	-$1.6K	2018-11-13
K2 Principal Fund, L.P.	CLOSED	0	110,306	-110,306	-100%	$1.2K	$0	-$1.2K	2018-11-13
Periscope Capital Inc.	CLOSED	0	100,700	-100,700	-100%	$1.1K	$0	-$1.1K	2018-11-08
Pacific Grove Capital LP	CLOSED	0	21,805	-21,805	-100%	$229	$0	-$229	2018-11-14

Showing 19 of 19 institutions