Form 13-F position report

INSURANCE ACQUISITION CORP DEL

Reported by Davidson Kempner Capital Management LP

ETF profile Manager portfolio Source filing
INSUU CUSIP 457867307 Manager CIK 0001595082
Latest reported change

Reported 0 shares, down 983,100 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2020

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

20 managers reported INSURANCE ACQUISITION CORP DEL for Q2 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Nantahala Capital Management LLC Unchanged 500,000 0 0.23% $7,500,000 6 qtrs
BlueCrest Capital Management Ltd New 399,700 +399,700 0.32% $5,996,000 1 qtr
WOLVERINE ASSET MANAGEMENT LLC Unchanged 115,778 0 0.02% $1,736,000 5 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 98,794 -1,206 0.08% $1,482,000 6 qtrs
GLAZER CAPITAL LLC Reduced 73,900 -3,406 0.08% $1,109,000 6 qtrs
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Reduced 33,004 -50,007 0.15% $495,000 6 qtrs
Walleye Trading LLC Reduced 28,202 -77,821 < 0.01% $423,000 6 qtrs
Walleye Capital LLC Reduced 24,677 -56,079 0.08% $370,000 6 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 10,000 0 < 0.01% $143,000 2 qtrs
Davidson Kempner Capital Management LP This report Reduced 0 -983,100 0 $0 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2020
Filed
August 14, 2020
Filing type
13F-HR
Position type
UNIT 03/31/2024

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.