CUSIP: 74874U101
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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12,646,775
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Share change
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+4,700,755
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Total reported value
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$125,644,000
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Price per share
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$9.90
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Number of holders
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13
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Value change
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+$46,476,930
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Number of buys
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10
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 74874U101?
CUSIP 74874U101 identifies QPAC - QUINPARIO ACQUISITION CORP 2 - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 74874U101:
Institutional Holders of QUINPARIO ACQUISITION CORP 2 - COM (QPAC) as of Q2 2015
As of 30 Jun 2015,
QUINPARIO ACQUISITION CORP 2 - COM (QPAC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,646,775 shares.
The largest 10 holders included
CNH PARTNERS LLC, FIR TREE INC., CAPSTONE INVESTMENT ADVISORS, LLC, BERKLEY W R CORP, ARROWGRASS CAPITAL PARTNERS (US) LP, DEUTSCHE BANK AG\, Polar Securities Inc., Castle Creek Arbitrage, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2015 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.