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

CUSIP: 69290Y117

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
9,518,219
Share change
-932,031
Total reported value
$22,834,000
Price per share
$2.41
Number of holders
24
Value change
-$653,528
Number of buys
7
Number of sells
8

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 Q2 2020

As of 30 Jun 2020, PAE INC - *W EXP 09/11/202 (PAEWW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,518,219 shares. The largest 10 holders included ELEMENT CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, Magnetar Financial LLC, TD ASSET MANAGEMENT INC, Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, Linden Advisors LP, COWEN AND COMPANY, LLC, Davidson Kempner Capital Management LP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.