PAE INC - *W EXP 09/11/202 (PAEWW)

CUSIP: 69290Y117

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
11,057,832
Share change
+9,068,815
Total reported value
$16,425,000
Price per share
$1.49
Number of holders
25
Value change
+$13,460,920
Number of buys
21
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 69290Y117?
CUSIP 69290Y117 identifies PAEWW - PAE INC - *W EXP 09/11/202 in SEC institutional holdings data.

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Institutional Holders of PAE INC - *W EXP 09/11/202 (PAEWW) as of Q1 2020

As of 31 Mar 2020, PAE INC - *W EXP 09/11/202 (PAEWW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,057,832 shares. The largest 10 holders included COWEN AND COMPANY, LLC, ELEMENT CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, LH Capital Markets, LLC, TD ASSET MANAGEMENT INC, Magnetar Financial LLC, Davidson Kempner Capital Management LP, ARISTEIA CAPITAL LLC, Linden Advisors LP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.