Monocle Acquisition Corp (MNCL)

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

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

Sort by

Glazer Capital, LLC

INCREASED

Shares2,702,067 from 1,018,766

Change+1,683,301 (+165%)

Value$27.7K (+$17.2K)

Filed 2020-11-13

Basso Capital Management, L.P.

INCREASED

Shares1,977,139 from 1,655,030

Change+322,109 (+19%)

Value$20.2K (+$3.2K)

Filed 2020-11-16

Berkley W R Corp

NEW

Shares917,205

Change+917,205

Value$9.4K

Filed 2020-11-16

Periscope Capital Inc.

DECREASED

Shares850,000 from 971,411

Change-121,411 (-12%)

Value$8.7K (-$1.3K)

Filed 2020-11-02

Bank of Montreal

DECREASED

Shares753,820 from 1,011,343

Change-257,523 (-25%)

Value$7.7K (-$2.7K)

Filed 2020-11-12

Mizuho Securities USA Inc.

INCREASED

Shares656,837 from 100,000

Change+556,837 (+557%)

Value$6.7K (+$5.7K)

Filed 2020-10-26

Canada Pension Plan Investment Board

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$6.7K (-$33)

Filed 2020-11-12

Boothbay Fund Management, LLC

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$6.7K (-$20)

Filed 2020-11-16

Cowen Investment Management LLC

NEW

Shares600,000

Change+600,000

Value$6.1K

Filed 2020-11-12

Magnetar Financial LLC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.1K (-$30)

Filed 2020-11-16

Fort Baker Capital Management LP

NEW

Shares583,231

Change+583,231

Value$6.0K

Filed 2020-11-20

Barclays PLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1K (-$15)

Filed 2020-11-12

Castle Creek Arbitrage, LLC

DECREASED

Shares495,346 from 1,130,515

Change-635,169 (-56%)

Value$5.1K (-$6.5K)

Filed 2020-10-20

Yakira Capital Management, Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1K (-$12)

Filed 2020-11-12

Bank of America Corp

DECREASED

Shares368,623 from 390,000

Change-21,377 (-5%)

Value$3.8K (-$230)

Filed 2020-11-13

Weiss Asset Management LP

UNCHANGED

Shares368,049 from 368,049

Change0 (0%)

Value$3.8K (-$18)

Filed 2020-11-13

Hudson Bay Capital Management LP

UNCHANGED

Shares325,000 from 325,000

Change0 (0%)

Value$3.3K (-$16)

Filed 2020-11-12

Goldman Sachs Group Inc

NEW

Shares320,501

Change+320,501

Value$3.3K

Filed 2020-11-13

JPMorgan Chase & Co

NEW

Shares316,251

Change+316,251

Value$3.2K

Filed 2020-11-12

Picton Mahoney Asset Management

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1K (-$9)

Filed 2020-11-02

Cowen and Company, LLC

DECREASED

Shares277,050 from 349,148

Change-72,098 (-21%)

Value$79 (-$741)

Filed 2020-11-03

Westchester Capital Management, LLC

UNCHANGED

Shares273,608 from 273,608

Change0 (0%)

Value$2.8K (-$8)

Filed 2020-11-16

FMR LLC

NEW

Shares250,000

Change+250,000

Value$2.6K

Filed 2020-11-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares213,745 from 213,745

Change0 (0%)

Value$2.2K (-$6)

Filed 2020-11-16

P Schoenfeld Asset Management LP

INCREASED

Shares194,406 from 111,312

Change+83,094 (+75%)

Value$2.0K (+$848)

Filed 2020-11-13

First Trust Capital Management L.P.

NEW

Shares177,679

Change+177,679

Value$1.8K

Filed 2020-11-16

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares167,505 from 176,000

Change-8,495 (-5%)

Value$1.7K (-$93)

Filed 2020-11-06

AQR Arbitrage LLC

DECREASED

Shares100,000 from 231,119

Change-131,119 (-57%)

Value$1.0K (-$1.4K)

Filed 2020-11-16

Verition Fund Management LLC

INCREASED

Shares100,000 from 45,588

Change+54,412 (+119%)

Value$1.0K (+$555)

Filed 2020-11-16

Healthcare of Ontario Pension Plan Trust Fund

DECREASED

Shares100,000 from 150,000

Change-50,000 (-33%)

Value$1.0K (-$516)

Filed 2021-03-01

Deltec Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (-$3)

Filed 2020-10-23

Rivernorth Capital Management, LLC

UNCHANGED

Shares73,609 from 73,609

Change0 (0%)

Value$754 (-$2)

Filed 2020-11-16

Polar Asset Management Partners Inc.

DECREASED

Shares36,251 from 925,274

Change-889,023 (-96%)

Value$371 (-$9.1K)

Filed 2020-11-16

California Public Employees Retirement System

INCREASED

Shares36,100 from 35,200

Change+900 (+3%)

Value$370 (+$8)

Filed 2020-11-05

Debussy Capital Management LP

NEW

Shares34,494

Change+34,494

Value$353

Filed 2020-11-16

Gabelli Funds LLC

NEW

Shares32,207

Change+32,207

Value$330

Filed 2020-11-06

Kepos Capital LP

DECREASED

Shares32,188 from 661,675

Change-629,487 (-95%)

Value$330 (-$6.5K)

Filed 2020-11-13

Jefferies Group LLC

UNCHANGED

Shares27,385 from 27,385

Change0 (0%)

Value$280 (-$2)

Filed 2020-11-13

Wolverine Asset Management LLC

DECREASED

Shares19,800 from 585,166

Change-565,366 (-97%)

Value$202 (-$5.8K)

Filed 2020-11-13

Arrowstreet Capital, Limited Partnership

NEW

Shares19,025

Change+19,025

Value$195

Filed 2020-11-12

Gamco Investors, Inc. ET AL

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$113 ($0)

Filed 2020-11-06

Morgan Stanley

INCREASED

Shares618 from 177

Change+441 (+249%)

Value$6 (+$4)

Filed 2020-11-13

Sugarloaf Wealth Management, LLC

NEW

Shares150

Change+150

Value$2

Filed 2020-11-03

Alberta Investment Management Corp

CLOSED

Shares0 from 322,200

Change-322,200 (-100%)

Value$0 (-$3.3K)

Filed 2020-10-26

Sage Rock Capital Management LP

CLOSED

Shares0 from 155,002

Change-155,002 (-100%)

Value$0 (-$1.6K)

Filed 2020-11-16

Walleye Trading LLC

CLOSED

Shares0 from 122,681

Change-122,681 (-100%)

Value$0 (-$1.3K)

Filed 2020-11-16

Walleye Capital LLC

CLOSED

Shares0 from 62,166

Change-62,166 (-100%)

Value$0 (-$638)

Filed 2020-11-16

UBS Group AG

CLOSED

Shares0 from 3,958

Change-3,958 (-100%)

Value$0 (-$41)

Filed 2020-11-12

AWH Capital, L.P.

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$26)

Filed 2020-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

	Status
Glazer Capital, LLC	INCREASED	2,702,067	1,018,766	+1,683,301	+165%	$10.5K	$27.7K	+$17.2K	2020-11-13
Basso Capital Management, L.P.	INCREASED	1,977,139	1,655,030	+322,109	+19%	$17.0K	$20.2K	+$3.2K	2020-11-16
Berkley W R Corp	NEW	917,205	—	+917,205	—	—	$9.4K	—	2020-11-16
Periscope Capital Inc.	DECREASED	850,000	971,411	-121,411	-12%	$10.0K	$8.7K	-$1.3K	2020-11-02
Bank of Montreal	DECREASED	753,820	1,011,343	-257,523	-25%	$10.4K	$7.7K	-$2.7K	2020-11-12
Mizuho Securities USA Inc.	INCREASED	656,837	100,000	+556,837	+557%	$1.0K	$6.7K	+$5.7K	2020-10-26
Canada Pension Plan Investment Board	UNCHANGED	650,000	650,000	0	0%	$6.7K	$6.7K	-$33	2020-11-12
Boothbay Fund Management, LLC	UNCHANGED	650,000	650,000	0	0%	$6.7K	$6.7K	-$20	2020-11-16
Cowen Investment Management LLC	NEW	600,000	—	+600,000	—	—	$6.1K	—	2020-11-12
Magnetar Financial LLC	UNCHANGED	600,000	600,000	0	0%	$6.2K	$6.1K	-$30	2020-11-16
Fort Baker Capital Management LP	NEW	583,231	—	+583,231	—	—	$6.0K	—	2020-11-20
Barclays PLC	UNCHANGED	500,000	500,000	0	0%	$5.1K	$5.1K	-$15	2020-11-12
Castle Creek Arbitrage, LLC	DECREASED	495,346	1,130,515	-635,169	-56%	$11.6K	$5.1K	-$6.5K	2020-10-20
Yakira Capital Management, Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1K	$4.1K	-$12	2020-11-12
Bank of America Corp	DECREASED	368,623	390,000	-21,377	-5%	$4.0K	$3.8K	-$230	2020-11-13
Weiss Asset Management LP	UNCHANGED	368,049	368,049	0	0%	$3.8K	$3.8K	-$18	2020-11-13
Hudson Bay Capital Management LP	UNCHANGED	325,000	325,000	0	0%	$3.3K	$3.3K	-$16	2020-11-12
Goldman Sachs Group Inc	NEW	320,501	—	+320,501	—	—	$3.3K	—	2020-11-13
JPMorgan Chase & Co	NEW	316,251	—	+316,251	—	—	$3.2K	—	2020-11-12
Picton Mahoney Asset Management	UNCHANGED	300,000	300,000	0	0%	$3.1K	$3.1K	-$9	2020-11-02
Cowen and Company, LLC	DECREASED	277,050	349,148	-72,098	-21%	$820	$79	-$741	2020-11-03
Westchester Capital Management, LLC	UNCHANGED	273,608	273,608	0	0%	$2.8K	$2.8K	-$8	2020-11-16
FMR LLC	NEW	250,000	—	+250,000	—	—	$2.6K	—	2020-11-13
Tenor Capital Management Co., L.P.	UNCHANGED	213,745	213,745	0	0%	$2.2K	$2.2K	-$6	2020-11-16
P Schoenfeld Asset Management LP	INCREASED	194,406	111,312	+83,094	+75%	$1.1K	$2.0K	+$848	2020-11-13
First Trust Capital Management L.P.	NEW	177,679	—	+177,679	—	—	$1.8K	—	2020-11-16
Gabelli & Co Investment Advisers, Inc.	DECREASED	167,505	176,000	-8,495	-5%	$1.8K	$1.7K	-$93	2020-11-06
AQR Arbitrage LLC	DECREASED	100,000	231,119	-131,119	-57%	$2.4K	$1.0K	-$1.4K	2020-11-16
Verition Fund Management LLC	INCREASED	100,000	45,588	+54,412	+119%	$469	$1.0K	+$555	2020-11-16
Healthcare of Ontario Pension Plan Trust Fund	DECREASED	100,000	150,000	-50,000	-33%	$1.5K	$1.0K	-$516	2021-03-01
Deltec Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	-$3	2020-10-23
Rivernorth Capital Management, LLC	UNCHANGED	73,609	73,609	0	0%	$756	$754	-$2	2020-11-16
Polar Asset Management Partners Inc.	DECREASED	36,251	925,274	-889,023	-96%	$9.5K	$371	-$9.1K	2020-11-16
California Public Employees Retirement System	INCREASED	36,100	35,200	+900	+3%	$362	$370	+$8	2020-11-05
Debussy Capital Management LP	NEW	34,494	—	+34,494	—	—	$353	—	2020-11-16
Gabelli Funds LLC	NEW	32,207	—	+32,207	—	—	$330	—	2020-11-06
Kepos Capital LP	DECREASED	32,188	661,675	-629,487	-95%	$6.8K	$330	-$6.5K	2020-11-13
Jefferies Group LLC	UNCHANGED	27,385	27,385	0	0%	$282	$280	-$2	2020-11-13
Wolverine Asset Management LLC	DECREASED	19,800	585,166	-565,366	-97%	$6.0K	$202	-$5.8K	2020-11-13
Arrowstreet Capital, Limited Partnership	NEW	19,025	—	+19,025	—	—	$195	—	2020-11-12
Gamco Investors, Inc. ET AL	UNCHANGED	11,000	11,000	0	0%	$113	$113	$0	2020-11-06
Morgan Stanley	INCREASED	618	177	+441	+249%	$2	$6	+$4	2020-11-13
Sugarloaf Wealth Management, LLC	NEW	150	—	+150	—	—	$2	—	2020-11-03
Alberta Investment Management Corp	CLOSED	0	322,200	-322,200	-100%	$3.3K	$0	-$3.3K	2020-10-26
Sage Rock Capital Management LP	CLOSED	0	155,002	-155,002	-100%	$1.6K	$0	-$1.6K	2020-11-16
Walleye Trading LLC	CLOSED	0	122,681	-122,681	-100%	$1.3K	$0	-$1.3K	2020-11-16
Walleye Capital LLC	CLOSED	0	62,166	-62,166	-100%	$638	$0	-$638	2020-11-16
UBS Group AG	CLOSED	0	3,958	-3,958	-100%	$41	$0	-$41	2020-11-12
AWH Capital, L.P.	CLOSED	0	2,500	-2,500	-100%	$26	$0	-$26	2020-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13

Showing 50 of 50 institutions