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

CUSIP: 69290Y117

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
9,804,603
Share change
-587,782
Total reported value
$21,535,365
Price per share
$2.20
Number of holders
15
Value change
-$1,319,894
Number of buys
2
Number of sells
7

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 2021

As of 30 Jun 2021, PAE INC - *W EXP 09/11/202 (PAEWW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,804,603 shares. The largest 10 holders included NORTHERN TRUST CORP, ELEMENT CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, Davidson Kempner Capital Management LP, Linden Advisors LP, CNH PARTNERS LLC, Chescapmanager LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2021 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.