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Avista Healthcare PUB ACQ Co (AVA)

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Polar Asset Management Partners Inc.
INCREASED
Shares4,799,047 from 4,401,411
Change+397,636 (+9%)
Value$960 (-$1.1K)
Filed 2018-11-14
Angelo Gordon & Co., L.P.
UNCHANGED
Shares2,474,077 from 2,474,077
Change0 (0%)
Value$25.1K (+$247)
Filed 2018-11-14
Highbridge Capital Management LLC
INCREASED
Shares2,150,000 from 1,010,000
Change+1,140,000 (+113%)
Value$324 (-$146)
Filed 2018-11-13
FIR Tree Inc.
UNCHANGED
Shares1,800,000 from 1,800,000
Change0 (0%)
Value$360 (-$468)
Filed 2018-11-14
Moore Capital Management, LP
UNCHANGED
Shares1,490,000 from 1,490,000
Change0 (0%)
Value$298 (-$387)
Filed 2018-11-14
Governors Lane LP
UNCHANGED
Shares1,271,000 from 1,271,000
Change0 (0%)
Value$191 (-$400)
Filed 2018-11-14
Hudson Bay Capital Management LP
UNCHANGED
Shares1,200,000 from 1,200,000
Change0 (0%)
Value$240 (-$312)
Filed 2018-11-14
K2 Principal Fund, L.P.
INCREASED
Shares1,071,935 from 896,960
Change+174,975 (+20%)
Value$214 (-$203)
Filed 2018-11-13
Alberta Investment Management Corp
UNCHANGED
Shares1,000,000 from 1,000,000
Change0 (0%)
Value$200 (-$265)
Filed 2018-11-16
AQR Arbitrage LLC
UNCHANGED
Shares1,000,000 from 1,000,000
Change0 (0%)
Value$200 (-$260)
Filed 2018-11-14
Longfellow Investment Management Co LLC
INCREASED
Shares896,122 from 697,622
Change+198,500 (+28%)
Value$179 (-$149)
Filed 2018-11-13
Arrowgrass Capital Partners (US) LP
DECREASED
Shares646,500 from 896,500
Change-250,000 (-28%)
Value$129 (-$705)
Filed 2018-11-14
ArrowMark Colorado Holdings LLC
DECREASED
Shares509,200 from 2,149,396
Change-1,640,196 (-76%)
Value$102 (-$897)
Filed 2018-11-14
Periscope Capital Inc.
DECREASED
Shares364,500 from 564,500
Change-200,000 (-35%)
Value$69 (-$193)
Filed 2018-11-08
Castle Creek Arbitrage, LLC
INCREASED
Shares362,797 from 262,797
Change+100,000 (+38%)
Value$55 (-$67)
Filed 2018-10-22
TD Asset Management Inc
DECREASED
Shares215,500 from 299,700
Change-84,200 (-28%)
Value$43 (-$95)
Filed 2018-11-01
Myriad Asset Management Ltd.
DECREASED
Shares200,800 from 504,710
Change-303,910 (-60%)
Value$40 (-$192)
Filed 2018-11-14
Monashee Investment Management LLC
NEW
Shares200,000
Change+200,000
Value$40
Filed 2018-11-13
Yakira Capital Management, Inc.
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$30 (-$40)
Filed 2018-11-13
Wolverine Asset Management LLC
INCREASED
Shares70,000 from 50,000
Change+20,000 (+40%)
Value$14 (-$9)
Filed 2018-11-14
Glazer Capital, LLC
NEW
Shares64,583
Change+64,583
Value$13
Filed 2018-11-14
Walleye Trading LLC
NEW
Shares20,000
Change+20,000
Value$4
Filed 2018-11-14
Proequities, Inc.
NEW
Shares0
Change0
Value$0
Filed 2018-11-13
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 2,730,000
Change-2,730,000 (-100%)
Value$0 (-$1.2K)
Filed 2020-05-15
Bulldog Investors, LLPA
CLOSED
Shares0 from 257,678
Change-257,678 (-100%)
Value$0 (-$120)
Filed 2018-11-20
Ionic Capital Management LLC
CLOSED
Shares0 from 61,402
Change-61,402 (-100%)
Value$0 (-$29)
Filed 2018-11-14
Bluefin Trading, LLC
CLOSED
Shares0 from 11,100
Change-11,100 (-100%)
Value$0 (-$5)
Filed 2018-11-14
Status
Polar Asset Management Partners Inc.
INCREASED4,799,0474,401,411+397,636+9%$2.0K$960-$1.1K2018-11-14
Angelo Gordon & Co., L.P.
UNCHANGED2,474,0772,474,07700%$24.8K$25.1K+$2472018-11-14
Highbridge Capital Management LLC
INCREASED2,150,0001,010,000+1,140,000+113%$470$324-$1462018-11-13
FIR Tree Inc.
UNCHANGED1,800,0001,800,00000%$828$360-$4682018-11-14
Moore Capital Management, LP
UNCHANGED1,490,0001,490,00000%$685$298-$3872018-11-14
Governors Lane LP
UNCHANGED1,271,0001,271,00000%$591$191-$4002018-11-14
Hudson Bay Capital Management LP
UNCHANGED1,200,0001,200,00000%$552$240-$3122018-11-14
K2 Principal Fund, L.P.
INCREASED1,071,935896,960+174,975+20%$417$214-$2032018-11-13
Alberta Investment Management Corp
UNCHANGED1,000,0001,000,00000%$465$200-$2652018-11-16
AQR Arbitrage LLC
UNCHANGED1,000,0001,000,00000%$460$200-$2602018-11-14
Longfellow Investment Management Co LLC
INCREASED896,122697,622+198,500+28%$328$179-$1492018-11-13
Arrowgrass Capital Partners (US) LP
DECREASED646,500896,500-250,000-28%$834$129-$7052018-11-14
ArrowMark Colorado Holdings LLC
DECREASED509,2002,149,396-1,640,196-76%$999$102-$8972018-11-14
Periscope Capital Inc.
DECREASED364,500564,500-200,000-35%$262$69-$1932018-11-08
Castle Creek Arbitrage, LLC
INCREASED362,797262,797+100,000+38%$122$55-$672018-10-22
TD Asset Management Inc
DECREASED215,500299,700-84,200-28%$138$43-$952018-11-01
Myriad Asset Management Ltd.
DECREASED200,800504,710-303,910-60%$232$40-$1922018-11-14
Monashee Investment Management LLC
NEW200,000—+200,000——$40—2018-11-13
Yakira Capital Management, Inc.
UNCHANGED150,000150,00000%$70$30-$402018-11-13
Wolverine Asset Management LLC
INCREASED70,00050,000+20,000+40%$23$14-$92018-11-14
Glazer Capital, LLC
NEW64,583—+64,583——$13—2018-11-14
Walleye Trading LLC
NEW20,000—+20,000——$4—2018-11-14
Proequities, Inc.
NEW0—0——$0—2018-11-13
Davidson Kempner Capital Management LP
CLOSED02,730,000-2,730,000-100%$1.2K$0-$1.2K2020-05-15
Bulldog Investors, LLPA
CLOSED0257,678-257,678-100%$120$0-$1202018-11-20
Ionic Capital Management LLC
CLOSED061,402-61,402-100%$29$0-$292018-11-14
Bluefin Trading, LLC
CLOSED011,100-11,100-100%$5$0-$52018-11-14
Showing 27 of 27 institutions