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Monocle Acquisition Corp

CUSIP: 609754114 | 48 institutional holders

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2020

AQR Arbitrage LLC1,680,597
0.0% of portfolio›$839
BlueCrest Capital Management Ltd1,587,727
0.0% of portfolio›$792
Walleye Capital LLC1,034,307
0.0% of portfolio›$516
Magnetar Financial LLC600,000
0.0% of portfolio›$299
Shaolin Capital Management LLC400,500
0.0% of portfolio›$200
Kepos Capital LP400,000
0.0% of portfolio›$200
Yakira Capital Management, Inc.387,500
0.0% of portfolio›$193
Glazer Capital, LLC320,985
0.0% of portfolio›$160
Ionic Capital Management LLC303,000
0.0% of portfolio›$151
Boothbay Fund Management, LLC300,000
0.0% of portfolio›$3.1K
Picton Mahoney Asset Management300,000
0.0% of portfolio›$150
Westchester Capital Management, LLC273,608
0.0% of portfolio›$136
Gabelli & Co Investment Advisers, Inc.221,700
0.0% of portfolio›$111
Tenor Capital Management Co., L.P.213,745
0.0% of portfolio›$107
Castle Creek Arbitrage, LLC203,000
0.0% of portfolio›$99
Empyrean Capital Partners, LP191,500
0.0% of portfolio›$96
Gabelli Funds LLC168,000
0.0% of portfolio›$84
Sage Rock Capital Management LP136,103
0.0% of portfolio›$68
Geode Capital Management, LLC119,385
0.0% of portfolio›$58
Barclays PLC106,820
0.0% of portfolio›$53
Mint Tower Capital Management B.V.100,000
0.0% of portfolio›$50
Jefferies Group LLC99,987
0.0% of portfolio›$50
HRT Financial LP95,342
0.0% of portfolio›$47
Rivernorth Capital Management, LLC73,609
0.0% of portfolio›$37
Bulldog Investors, LLPA55,000
0.0% of portfolio›$27
Basso Capital Management, L.P.50,127
0.0% of portfolio›$25
Verition Fund Management LLC50,000
0.0% of portfolio›$25
Equitec Specialists, LLC46,332
0.0% of portfolio›$23
Virtu Financial LLC36,231
0.0% of portfolio›$18
Periscope Capital Inc.32,700
0.0% of portfolio›$16
Weiss Asset Management LP25,000
0.0% of portfolio›$12
Walleye Trading LLC22,871
0.0% of portfolio›$11
Captrust Financial Advisors6,131
0.0% of portfolio›$3
AWH Capital, L.P.2,500
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
AQR Arbitrage LLC
1,680,597$8390.0%Deep ValueVery HighGreenwich, CT2020-11-16
BlueCrest Capital Management Ltd
1,587,727$7920.0%GrowthHighSt Helier, Venezuela2020-11-16
Walleye Capital LLC
1,034,307$5160.0%CoreVery HighNew York, NY2020-11-16
Magnetar Financial LLC
600,000$2990.0%MomentumHighEvanston, IL2020-11-16
Shaolin Capital Management LLC
400,500$2000.0%GARPVery HighMiami, FL2020-11-16
Kepos Capital LP
400,000$2000.0%ValueVery LowNew York, NY2020-11-13
Yakira Capital Management, Inc.
387,500$1930.0%YieldVery HighWestport, CT2020-11-12
Glazer Capital, LLC
320,985$1600.0%Deep ValueVery HighNew York, NY2020-11-13
Ionic Capital Management LLC
303,000$1510.0%ValueHighNew York, NY2020-11-16
Boothbay Fund Management, LLC
300,000$3.1K0.0%ValueVery HighNew York, NY2020-11-16
Picton Mahoney Asset Management
300,000$1500.0%GARPHighToronto, Australia2020-11-02
Westchester Capital Management, LLC
273,608$1360.0%Deep ValueVery HighValhalla, NY2020-11-16
Gabelli & Co Investment Advisers, Inc.
221,700$1110.0%MomentumVery HighRye, NY2020-11-06
Tenor Capital Management Co., L.P.
213,745$1070.0%GARPHighNew York, NY2020-11-16
Castle Creek Arbitrage, LLC
203,000$990.0%N/AN/AChicago, IL2020-10-20
Empyrean Capital Partners, LP
191,500$960.0%Deep ValueHighLos Angeles, CA2020-11-16
Gabelli Funds LLC
168,000$840.0%ValueLowRye, NY2020-11-06
Sage Rock Capital Management LP
136,103$680.0%GARPMediumNew York, NY2020-11-16
Geode Capital Management, LLC
119,385$580.0%IndexVery LowBoston, MA2020-11-13
Barclays PLC
106,820$530.0%CoreMediumLondon, United Kingdom2020-11-12
Mint Tower Capital Management B.V.
100,000$500.0%MomentumHighAmsterdam, Philippines2020-11-10
Jefferies Group LLC
99,987$500.0%N/AN/ANew York, NY2020-11-13
HRT Financial LP
95,342$470.0%GARPVery HighNew York, NY2020-11-13
Rivernorth Capital Management, LLC
73,609$370.0%YieldHighWest Palm Beach, FL2020-11-16
Bulldog Investors, LLPActivist
55,000$270.0%YieldHighSaddle Brook, NJ2020-11-13
Basso Capital Management, L.P.
50,127$250.0%ETFMediumStamford, CT2020-11-16
Verition Fund Management LLC
50,000$250.0%ValueHighGreenwich, CT2020-11-16
Equitec Specialists, LLC
46,332$230.0%N/AN/AChicago, IL2020-10-13
Virtu Financial LLC
36,231$180.0%GARPVery HighNew York, NY2020-12-11
Periscope Capital Inc.
32,700$160.0%GARPHighToronto, Australia2020-11-02
Weiss Asset Management LP
25,000$120.0%GrowthVery HighBoston, MA2020-11-13
Walleye Trading LLC
22,871$110.0%GARPVery HighNew York, NY2020-11-16
Captrust Financial Advisors
6,131$30.0%IndexLowRaleigh, NC2020-11-17
AWH Capital, L.P.
2,500$10.0%Deep ValueMediumDallas, TX2020-11-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-11-13