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

CUSIP: 69290Y117

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
11,407,736
Share change
-2,088,911
Total reported value
$26,153,063
Price per share
$2.30
Number of holders
19
Value change
-$4,765,838
Number of sells
10

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 Q4 2020

As of 31 Dec 2020, PAE INC - *W EXP 09/11/202 (PAEWW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,407,736 shares. The largest 10 holders included NORTHERN TRUST CORP, ELEMENT CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Linden Advisors LP, CNH PARTNERS LLC, and Chescapmanager LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.