MONOCLE ACQUISITION CORP
CUSIP 609754205
Monocle Acquisition Corp has 21 institutional holders in Filings Flow’s 13F database, together reporting 4.39M shares worth $46M as of Q3 2019. The largest reported holders are Basso Capital Management, L.P., Mhr Fund Management LLC, and Hudson Bay Capital Management LP.
Institutional Holders
21
Q3 2019
Reported Value
$46M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.40% | $6M | 576.7K | Q4 2019OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.75% | $3M | 300.0K | Q4 2019OLDER |
| MHR FUND MANAGEMENT LLC$1.4B AUM | 0.45% | $5M | 500.0K | Q4 2019OLDER |
| Walleye Capital LLC$24.0B AUM | 0.14% | $649,000 | 63.6K | Q1 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.12% | $1M | 125.5K | Q4 2019OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.08% | $4M | 325.0K | Q4 2019OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.07% | $191,000 | 18.4K | Q1 2020OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.06% | $278,000 | 25.0K | Q3 2020 |
| Walleye Trading LLC$60.0B AUM | 0.01% | $688,000 | 67.4K | Q1 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $20,000 | 1.8K | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.