SEC 13F Intelligence

CHASERG TECHNLGY ACQUISITN C

CUSIP 16166A111

Chaserg Technlgy Acquisitn C has 19 institutional holders in Filings Flow’s 13F database, together reporting 6.21M shares worth $6M as of Q3 2019. The largest reported holders are Bluecrest Capital Management Ltd, Linden Advisors LP, and Aqr Arbitrage LLC.

Institutional Holders
19
Q3 2019
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 18Q1 ’19Q2 ’19: 18Q2 ’19Q3 ’19: 19Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $6MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BlueCrest Capital Management Ltd$1.7B AUM0.28%$4M1.98MQ4 2019OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.17%$1M100.0KQ4 2019OLDER
Monashee Investment Management LLC$184M AUM0.11%$118,00053.5KQ4 2019OLDER
Shannon River Fund Management LLC$524M AUM0.10%$730,000331.8KQ4 2019OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.09%$605,000275.0KQ4 2019OLDER
Shaolin Capital Management LLC$2.7B AUM0.03%$238,000125.0KQ1 2020
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.03%$358,000162.5KQ4 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.03%$2M810.0KQ4 2019OLDER
Yakira Capital Management, Inc.$342M AUM0.03%$100,00045.5KQ4 2019OLDER
LINDEN ADVISORS LP$17.9B AUM0.03%$2M1.12MQ4 2019OLDER
Magnetar Financial LLC$9.8B AUM0.03%$1M550.0KQ4 2019OLDER
PERISCOPE CAPITAL INC.$902M AUM0.02%$182,00082.7KQ4 2019OLDER
Alpine Global Management, LLC$668M AUM0.02%$99,00045.0KQ4 2019OLDER
Westchester Capital Management, LLC$2.2B AUM0.02%$583,000265.1KQ4 2019OLDER
Weiss Asset Management LP$5.9B AUM0.02%$269,000122.2KQ4 2019OLDER
683 Capital Management, LLC$1.9B AUM0.02%$154,00069.9KQ4 2019OLDER
MMCAP International Inc. SPC$1.2B AUM0.02%$48,00021.6KQ4 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$802,000364.6KQ4 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.01%$132,000147.8KQ3 2019OLDER
HBK INVESTMENTS L P$9.9B AUM0.01%$550,000250.0KQ4 2019OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$110,00050.0KQ4 2019OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.01%$28,00012.7KQ4 2019OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$1M475.0KQ4 2019OLDER
Bluefin Trading, LLC$1.2B AUM0.00%$66,00030.0KQ4 2019OLDER
HGC Investment Management Inc.$451M AUM0.00%$6,0002.6KQ4 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$83,00093.0KQ3 2019OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$377,000171.3KQ4 2019OLDER
Walleye Trading LLC$60.0B AUM0.00%$49,00022.4KQ4 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$11,0005.0KQ4 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$130,00060.1KQ4 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$2,0002.4KQ3 2019OLDER

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