HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Reporting New Positions In LSACU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Perceptive Advisors LLC | 300,000 | 300,000 | UNCH | 0.00% |
| Tang Capital Management LLC | 500,000 | 500,000 | UNCH | 0.00% |
| MMCAP International Inc. SPC | 28,037 | 28,037 | UNCH | 0.00% |
| Boxer Capital LLC | 300,000 | 300,000 | UNCH | 0.00% |
| Sio Capital Management LLC | 210,000 | 210,000 | UNCH | 0.00% |
| RTW Investments LP | 500,000 | 500,000 | UNCH | 0.00% |
| Acuta Capital Partners LLC | 560,000 | 560,000 | UNCH | 0.00% |
| Logos Global Management LP | 400,000 | 400,000 | UNCH | 0.00% |
| 13F Filers Decreasing LSACU Share Count | ||||
| Sage Rock Capital Management LP | 286,707 | 86,060 | -200,647 | -69.98% |
| Walleye Capital LLC | 56,897 | 18,717 | -38,180 | -67.10% |
| Putnam Investments LLC | 502,866 | 500,000 | -2,866 | -0.57% |
| Citadel Advisors LLC | 425,589 | 425,000 | -589 | -0.14% |
| 13F Filers Exiting LSACU | ||||
| HGC Investment Management Inc. | 100,000 | 0 | -100,000 | -100.00% |
| Periscope Capital Inc. | 125,000 | 0 | -125,000 | -100.00% |
| UBS Group AG | 1,450 | 0 | -1,450 | -100.00% |
| EcoR1 Capital LLC | 300,000 | 0 | -300,000 | -100.00% |
| Rivernorth Capital Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| J. Goldman & Co LP | 179,900 | 0 | -179,900 | -100.00% |
| Walleye Trading LLC | 56,717 | 0 | -56,717 | -100.00% |
| Basso Capital Management L.P. | 1,200 | 0 | -1,200 | -100.00% |
| Glazer Capital LLC | 78,893 | 0 | -78,893 | -100.00% |
| Panagora Asset Management Inc. | 10,196 | 0 | -10,196 | -100.00% |
| Cowen AND Company LLC | 64,000 | 0 | -64,000 | -100.00% |
See Summary: Institutional Holders of LSACU
See Details: Top 10 Hedge Funds Holding LSACU
