SEC 13F Intelligence

NEW FRONTIER CORP

CUSIP G6485P108

New Frontier Corp has 20 institutional holders in Filings Flow’s 13F database, together reporting 11.10M shares worth $21.4B as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Oxford Asset Management LLP, and Polar Asset Management Partners Inc..

Institutional Holders
20
Q3 2019
Reported Value
$21.4B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 20Q1 ’19Q2 ’19: 21Q2 ’19Q3 ’19: 20Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $90MQ4 ’18Q1 ’19: $94MQ1 ’19Q2 ’19: $94MQ2 ’19Q3 ’19: $21.4BQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PERISCOPE CAPITAL INC.$902M AUM1.63%$13M1.23MQ3 2019OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM1.14%$21.3B2.09MQ3 2019OLDER
HGC Investment Management Inc.$451M AUM0.77%$4M414.1KQ3 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.57%$5M515.9KQ3 2019OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.46%$4M400.0KQ2 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.44%$19M1.90MQ2 2019OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.39%$2M188.0KQ3 2019OLDER
Myriad Asset Management Ltd.$722M AUM0.37%$4M350.0KQ3 2019OLDER
BERKLEY W R CORP$1.9B AUM0.31%$2M158.1KQ3 2019OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.28%$3M250.0KQ2 2019OLDER
Westchester Capital Management, LLC$2.2B AUM0.26%$7M655.0KQ3 2019OLDER
COWEN INC.$1.4B AUM0.25%$4M348.1KQ2 2019OLDER
Bluefin Trading, LLC$1.2B AUM0.25%$2M169.7KQ3 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.23%$13M1.29MQ3 2019OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.20%$5M500.0KQ3 2019OLDER
Weiss Asset Management LP$5.9B AUM0.18%$3M302.3KQ2 2019OLDER
Windsor Creek Advisors, LLC$331M AUM0.17%$680,00066.8KQ3 2019OLDER
HBK INVESTMENTS L P$9.9B AUM0.15%$8M750.0KQ3 2019OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.14%$3M298.6KQ2 2019OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.10%$6M901.8KQ3 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.07%$6M600.0KQ2 2019OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$2M243.6KQ3 2019OLDER
Walleye Trading LLC$60.0B AUM0.01%$884,00087.8KQ2 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$105,00010.4KQ3 2019OLDER

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