Reported 0 shares, down 755,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
18 managers reported BLACK RIDGE ACQUISITION COR for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | Unchanged | 3,175,000 | 0 | 0.02% | $1,111,000 | 3 qtrs |
| Kepos Capital LP | Added | 2,026,917 | +1,435,650 | 0.04% | $709,000 | 2 qtrs |
| Polar Asset Management Partners Inc | Added | 868,400 | +268,400 | < 0.01% | $304,000 | 3 qtrs |
| Castle Creek Arbitrage LLC | Unchanged | 700,000 | 0 | 0.02% | $228,000 | 3 qtrs |
| Owl Creek Asset Management L P | Added | 375,000 | +125,000 | < 0.01% | $131,000 | 3 qtrs |
| Yakira Capital Management Inc | Unchanged | 396,000 | 0 | 0.03% | $129,000 | 3 qtrs |
| Bulldog Investors LLP | Added | 362,500 | +2,000 | 0.03% | $118,000 | 3 qtrs |
| Periscope Capital Inc | Reduced | 332,700 | -202,100 | 0.02% | $108,000 | 3 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Reduced | 300,200 | -30,100 | < 0.01% | $98,000 | 3 qtrs |
| AQR Arbitrage LLC | Unchanged | 210,000 | 0 | < 0.01% | $74,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 14, 2018
- Filing type
- 13F-HR
- Position type
- RIGHT 07/10/2019
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.