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M III ACQUISITION CORP
M III ACQUISITION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $75,585,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,256,642 12,315,000 16.29%
2 Weiss Asset Management LP 1,058,000 10,368,000 13.72%
3 GLAZER CAPITAL, LLC 993,108 9,732,000 12.88%
4 SCOGGIN MANAGEMENT LP 918,750 9,252,000 12.24%
5 Polar Asset Management Partners Inc. 865,950 8,487,000 11.23%
6 AQR ARBITRAGE LLC 808,712 7,925,000 10.48%
7 PERISCOPE CAPITAL INC. 757,000 7,427,000 9.83%
8 BERKLEY W R CORP 458,317 4,492,000 5.94%
9 Assured Investment Management LLC 204,000 2,001,000 2.65%
10 K2 PRINCIPAL FUND, L.P. 184,500 1,808,000 2.39%
11 BOOTHBAY FUND MANAGEMENT, LLC 181,200 1,778,000 2.35%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.