Monocle Acquisition Corp

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

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

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AQR Arbitrage LLC

UNCHANGED

Shares1,680,597 from 1,680,597

Change0 (0%)

Value$839 (-$253)

Filed 2020-11-16

BlueCrest Capital Management Ltd

DECREASED

Shares1,587,727 from 5,803,849

Change-4,216,122 (-73%)

Value$792 (-$3.0K)

Filed 2020-11-16

Walleye Capital LLC

INCREASED

Shares1,034,307 from 73,001

Change+961,306 (+1317%)

Value$516 (+$468)

Filed 2020-11-16

Magnetar Financial LLC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$299 (-$91)

Filed 2020-11-16

Shaolin Capital Management LLC

INCREASED

Shares400,500 from 325,500

Change+75,000 (+23%)

Value$200 (-$12)

Filed 2020-11-16

Kepos Capital LP

DECREASED

Shares400,000 from 1,199,800

Change-799,800 (-67%)

Value$200 (-$581)

Filed 2020-11-13

Yakira Capital Management, Inc.

UNCHANGED

Shares387,500 from 387,500

Change0 (0%)

Value$193 (-$59)

Filed 2020-11-12

Glazer Capital, LLC

UNCHANGED

Shares320,985 from 320,985

Change0 (0%)

Value$160 (-$49)

Filed 2020-11-13

Ionic Capital Management LLC

NEW

Shares303,000

Change+303,000

Value$151

Filed 2020-11-16

Picton Mahoney Asset Management

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$150 (-$45)

Filed 2020-11-02

Boothbay Fund Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1K (-$9)

Filed 2020-11-16

Westchester Capital Management, LLC

UNCHANGED

Shares273,608 from 273,608

Change0 (0%)

Value$136 (-$42)

Filed 2020-11-16

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares221,700 from 102,000

Change+119,700 (+117%)

Value$111 (+$45)

Filed 2020-11-06

Tenor Capital Management Co., L.P.

UNCHANGED

Shares213,745 from 213,745

Change0 (0%)

Value$107 (-$32)

Filed 2020-11-16

Castle Creek Arbitrage, LLC

INCREASED

Shares203,000 from 200,000

Change+3,000 (+2%)

Value$99 (-$31)

Filed 2020-10-20

Empyrean Capital Partners, LP

UNCHANGED

Shares191,500 from 191,500

Change0 (0%)

Value$96 (-$29)

Filed 2020-11-16

Gabelli Funds LLC

INCREASED

Shares168,000 from 87,700

Change+80,300 (+92%)

Value$84 (+$27)

Filed 2020-11-06

Sage Rock Capital Management LP

DECREASED

Shares136,103 from 228,808

Change-92,705 (-41%)

Value$68 (-$81)

Filed 2020-11-16

Geode Capital Management, LLC

DECREASED

Shares119,385 from 142,469

Change-23,084 (-16%)

Value$58 (-$30)

Filed 2020-11-13

Barclays PLC

DECREASED

Shares106,820 from 172,483

Change-65,663 (-38%)

Value$53 (-$59)

Filed 2020-11-12

Mint Tower Capital Management B.V.

NEW

Shares100,000

Change+100,000

Value$50

Filed 2020-11-10

Jefferies Group LLC

INCREASED

Shares99,987 from 25,533

Change+74,454 (+292%)

Value$50 (+$33)

Filed 2020-11-13

HRT Financial LP

INCREASED

Shares95,342 from 58,431

Change+36,911 (+63%)

Value$47 (+$10)

Filed 2020-11-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares73,609 from 73,609

Change0 (0%)

Value$37 (-$11)

Filed 2020-11-16

Bulldog Investors, LLPA

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$27 (-$9)

Filed 2020-11-13

Basso Capital Management, L.P.

DECREASED

Shares50,127 from 296,040

Change-245,913 (-83%)

Value$25 (-$168)

Filed 2020-11-16

Verition Fund Management LLC

NEW

Shares50,000

Change+50,000

Value$25

Filed 2020-11-16

Equitec Specialists, LLC

UNCHANGED

Shares46,332 from 46,332

Change0 (0%)

Value$23 (-$7)

Filed 2020-10-13

Virtu Financial LLC

INCREASED

Shares36,231 from 13,641

Change+22,590 (+166%)

Value$18 (+$9)

Filed 2020-12-11

Periscope Capital Inc.

DECREASED

Shares32,700 from 376,817

Change-344,117 (-91%)

Value$16 (-$229)

Filed 2020-11-02

Weiss Asset Management LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$12 (-$4)

Filed 2020-11-13

Walleye Trading LLC

DECREASED

Shares22,871 from 124,276

Change-101,405 (-82%)

Value$11 (-$70)

Filed 2020-11-16

Captrust Financial Advisors

INCREASED

Shares6,131 from 5,631

Change+500 (+9%)

Value$3 (-$1)

Filed 2020-11-17

AWH Capital, L.P.

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$1 (-$1)

Filed 2020-11-16

Alberta Investment Management Corp

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$81)

Filed 2020-10-26

Cowen and Company, LLC

CLOSED

Shares0 from 29,286

Change-29,286 (-100%)

Value$0 (-$19)

Filed 2020-11-03

Susquehanna International Group, LLP

CLOSED

Shares0 from 15,531

Change-15,531 (-100%)

Value$0 (-$10)

Filed 2020-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

	Status
AQR Arbitrage LLC	UNCHANGED	1,680,597	1,680,597	0	0%	$1.1K	$839	-$253	2020-11-16
BlueCrest Capital Management Ltd	DECREASED	1,587,727	5,803,849	-4,216,122	-73%	$3.8K	$792	-$3.0K	2020-11-16
Walleye Capital LLC	INCREASED	1,034,307	73,001	+961,306	+1317%	$48	$516	+$468	2020-11-16
Magnetar Financial LLC	UNCHANGED	600,000	600,000	0	0%	$390	$299	-$91	2020-11-16
Shaolin Capital Management LLC	INCREASED	400,500	325,500	+75,000	+23%	$212	$200	-$12	2020-11-16
Kepos Capital LP	DECREASED	400,000	1,199,800	-799,800	-67%	$781	$200	-$581	2020-11-13
Yakira Capital Management, Inc.	UNCHANGED	387,500	387,500	0	0%	$252	$193	-$59	2020-11-12
Glazer Capital, LLC	UNCHANGED	320,985	320,985	0	0%	$209	$160	-$49	2020-11-13
Ionic Capital Management LLC	NEW	303,000	—	+303,000	—	—	$151	—	2020-11-16
Picton Mahoney Asset Management	UNCHANGED	300,000	300,000	0	0%	$195	$150	-$45	2020-11-02
Boothbay Fund Management, LLC	UNCHANGED	300,000	300,000	0	0%	$3.1K	$3.1K	-$9	2020-11-16
Westchester Capital Management, LLC	UNCHANGED	273,608	273,608	0	0%	$178	$136	-$42	2020-11-16
Gabelli & Co Investment Advisers, Inc.	INCREASED	221,700	102,000	+119,700	+117%	$66	$111	+$45	2020-11-06
Tenor Capital Management Co., L.P.	UNCHANGED	213,745	213,745	0	0%	$139	$107	-$32	2020-11-16
Castle Creek Arbitrage, LLC	INCREASED	203,000	200,000	+3,000	+2%	$130	$99	-$31	2020-10-20
Empyrean Capital Partners, LP	UNCHANGED	191,500	191,500	0	0%	$125	$96	-$29	2020-11-16
Gabelli Funds LLC	INCREASED	168,000	87,700	+80,300	+92%	$57	$84	+$27	2020-11-06
Sage Rock Capital Management LP	DECREASED	136,103	228,808	-92,705	-41%	$149	$68	-$81	2020-11-16
Geode Capital Management, LLC	DECREASED	119,385	142,469	-23,084	-16%	$88	$58	-$30	2020-11-13
Barclays PLC	DECREASED	106,820	172,483	-65,663	-38%	$112	$53	-$59	2020-11-12
Mint Tower Capital Management B.V.	NEW	100,000	—	+100,000	—	—	$50	—	2020-11-10
Jefferies Group LLC	INCREASED	99,987	25,533	+74,454	+292%	$17	$50	+$33	2020-11-13
HRT Financial LP	INCREASED	95,342	58,431	+36,911	+63%	$37	$47	+$10	2020-11-13
Rivernorth Capital Management, LLC	UNCHANGED	73,609	73,609	0	0%	$48	$37	-$11	2020-11-16
Bulldog Investors, LLPA	UNCHANGED	55,000	55,000	0	0%	$36	$27	-$9	2020-11-13
Basso Capital Management, L.P.	DECREASED	50,127	296,040	-245,913	-83%	$193	$25	-$168	2020-11-16
Verition Fund Management LLC	NEW	50,000	—	+50,000	—	—	$25	—	2020-11-16
Equitec Specialists, LLC	UNCHANGED	46,332	46,332	0	0%	$30	$23	-$7	2020-10-13
Virtu Financial LLC	INCREASED	36,231	13,641	+22,590	+166%	$9	$18	+$9	2020-12-11
Periscope Capital Inc.	DECREASED	32,700	376,817	-344,117	-91%	$245	$16	-$229	2020-11-02
Weiss Asset Management LP	UNCHANGED	25,000	25,000	0	0%	$16	$12	-$4	2020-11-13
Walleye Trading LLC	DECREASED	22,871	124,276	-101,405	-82%	$81	$11	-$70	2020-11-16
Captrust Financial Advisors	INCREASED	6,131	5,631	+500	+9%	$4	$3	-$1	2020-11-17
AWH Capital, L.P.	UNCHANGED	2,500	2,500	0	0%	$2	$1	-$1	2020-11-16
Alberta Investment Management Corp	CLOSED	0	125,000	-125,000	-100%	$81	$0	-$81	2020-10-26
Cowen and Company, LLC	CLOSED	0	29,286	-29,286	-100%	$19	$0	-$19	2020-11-03
Susquehanna International Group, LLP	CLOSED	0	15,531	-15,531	-100%	$10	$0	-$10	2020-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13

Showing 38 of 38 institutions