FAR POINT ACQUISITION -CW25
(30734W117)
Funds Reporting Holdings of FAR POINT ACQUISITION -CW25 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
OZ Management LP | 1,000,000 | $1,275k | Jun 30, 2019 | Aug 16, 2019 | |
Suvretta Capital Management LLC | 927,900 | $1,188k | Jun 30, 2019 | Aug 14, 2019 | |
FIR Tree Capital Management LP | 693,020 | $901k | Jun 30, 2019 | Aug 14, 2019 | |
Highbridge Capital Management LLC | 449,231 | $573k | Jun 30, 2019 | Aug 14, 2019 | |
Linden Advisors LP | 100,000 | $128k | Jun 30, 2019 | Aug 14, 2019 | |
Basso Capital Management LP | 60,662 | $78k | Jun 30, 2019 | Aug 14, 2019 | |
Tenor Capital Management Company LP | 16,666 | $24k | Jun 30, 2019 | Aug 14, 2019 | |
Panagora Asset Management Inc | 5,087 | $7k | Jun 30, 2019 | Aug 9, 2019 |