SEC 13F Intelligence

CHASERG TECHNLGY ACQUISITN C

CUSIP 16166A103

Chaserg Technlgy Acquisitn C has 28 institutional holders in Filings Flow’s 13F database, together reporting 11.15M shares worth $3.9B as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Linden Advisors LP, and Bamco Inc /Ny/.

Institutional Holders
28
Q3 2019
Reported Value
$3.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 20Q1 ’19Q2 ’19: 26Q2 ’19Q3 ’19: 28Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $53MQ4 ’18Q1 ’19: $98MQ1 ’19Q2 ’19: $118MQ2 ’19Q3 ’19: $3.9BQ3 ’19filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Fort Baker Capital Management LP$1.3B AUM6.54%$9M850.4KQ4 2019OLDER
MMCAP International Inc. SPC$1.2B AUM5.56%$16M1.51MQ4 2019OLDER
Taylor Frigon Capital Management LLC$176M AUM2.99%$4M476.3KQ1 2020
BERKLEY W R CORP$1.9B AUM1.67%$9M847.4KQ3 2019OLDER
HGC Investment Management Inc.$451M AUM1.22%$7M656.1KQ4 2019OLDER
Shannon River Fund Management LLC$524M AUM0.96%$7M663.5KQ4 2019OLDER
PERISCOPE CAPITAL INC.$902M AUM0.85%$7M633.1KQ4 2019OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.67%$6M550.0KQ3 2019OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.46%$2M189.2KQ4 2019OLDER
Shaolin Capital Management LLC$2.7B AUM0.44%$3M250.0KQ4 2019OLDER
COWEN INC.$1.4B AUM0.37%$5M517.0KQ2 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.33%$3M295.5KQ3 2019OLDER
Yakira Capital Management, Inc.$342M AUM0.29%$988,00091.1KQ4 2019OLDER
LINDEN ADVISORS LP$17.9B AUM0.26%$22M2.06MQ4 2019OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.26%$10M895.2KQ4 2019OLDER
Magnetar Financial LLC$9.8B AUM0.25%$12M1.10MQ4 2019OLDER
Alpine Global Management, LLC$668M AUM0.23%$1M100.0KQ4 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.21%$2M218.5KQ4 2019OLDER
Westchester Capital Management, LLC$2.2B AUM0.20%$6M530.2KQ4 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.14%$6M564.6KQ3 2019OLDER
J. Goldman & Co LP$3.4B AUM0.14%$2M176.4KQ4 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.11%$6M544.9KQ4 2019OLDER
Weiss Asset Management LP$5.9B AUM0.09%$1M128.8KQ4 2019OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.08%$2.2B200.0KQ4 2019OLDER
BAMCO INC /NY/$33.1B AUM0.08%$22M2.00MQ4 2019OLDER
Verition Fund Management LLC$15.4B AUM0.07%$2M245.0KQ2 2019OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.07%$1M100.0KQ4 2019OLDER
HBK INVESTMENTS L P$9.9B AUM0.05%$4M400.0KQ4 2019OLDER
Dakota Wealth Management$4.6B AUM0.04%$259,00025.8KQ3 2019OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.04%$10M950.0KQ4 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.04%$3M300.0KQ3 2019OLDER
Alberta Investment Management Corp$16.7B AUM0.02%$3M246.8KQ4 2019OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.02%$101,00010.0KQ3 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M186.0KQ3 2019OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.01%$153,00015.1KQ3 2019OLDER
Walleye Trading LLC$60.0B AUM0.01%$1M94.0KQ4 2019OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$3M275.0KQ3 2019OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$130,00012.0KQ4 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$200,00018.5KQ4 2019OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$521,00051.9KQ2 2019OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$195,00018.1KQ4 2019OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$363,00033.5KQ4 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$48,0004.8KQ3 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,000232Q3 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$151,00014.0KQ4 2019OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$104,0009.6KQ4 2019OLDER
UBS Group AG$666.3B AUM0.00%$14,0001.4KQ3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.