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

CUSIP: 69290Y117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
4,290,099
Share change
-21,040
Total reported value
$5,003,000
Price per share
$1.34
Number of holders
11
Value change
-$80,435
Number of buys
1
Number of sells
5

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 Q3 2021

As of 30 Sep 2021, PAE INC - *W EXP 09/11/202 (PAEWW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,290,099 shares. The largest 10 holders included Ionic Capital Management LLC, ELEMENT CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Weiss Asset Management LP, Linden Advisors LP, CNH PARTNERS LLC, Chescapmanager LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Context Advisory LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.