EXPERIENCE INVESTMENT CORP
CUSIP 30217C208
Experience Investment Corp has 38 institutional holders in Filings Flow’s 13F database, together reporting 22.14M shares worth $27.0B as of Q3 2019. The largest reported holders are Ark Investment Management LLC, Magnetar Financial LLC, and Periscope Capital Inc..
Institutional Holders
38
Q3 2019
Reported Value
$27.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Amtrust Financial Services, Inc.$300M AUM | 1.12% | $1M | 100.0K | Q2 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.42% | $24M | 2.30M | Q3 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.38% | $7M | 611.9K | Q4 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.13% | $1M | 93.0K | Q4 2020OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.13% | $2M | 180.0K | Q2 2020OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.06% | $31M | 2.74M | Q1 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 100.0K | Q2 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.06% | $520,000 | 50.0K | Q3 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.06% | $3M | 250.0K | Q3 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $5M | 500.0K | Q2 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.02% | $54,000 | 5.2K | Q3 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $424,000 | 37.1K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 250.0K | Q3 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 66 | Q1 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $12,000 | 1.0K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,000 | 348 | Q1 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | — | $0 | 1 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.