QUINPARIO ACQUISITION CORP 2 - *W EXP 01/01/202 (QPACW)

CUSIP: 74874U119

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / *W EXP 01/01/202
Total 13F shares
12,281,010
Share change
+1,754,386
Total reported value
$2,761,847
Price per share
$0.24
Number of holders
11
Value change
+$438,846
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74874U119?
CUSIP 74874U119 identifies QPACW - QUINPARIO ACQUISITION CORP 2 - *W EXP 01/01/202 in SEC institutional holdings data.

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Institutional Holders of QUINPARIO ACQUISITION CORP 2 - *W EXP 01/01/202 (QPACW) as of Q3 2015

As of 30 Sep 2015, QUINPARIO ACQUISITION CORP 2 - *W EXP 01/01/202 (QPACW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,281,010 shares. The largest 10 holders included CNH PARTNERS LLC, FIR TREE INC., MOORE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., Pine River Capital Management L.P., ARROWGRASS CAPITAL PARTNERS (US) LP, Polar Asset Management Partners Inc., BERKLEY W R CORP, K2 PRINCIPAL FUND, L.P., and Bulldog Investors, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.