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

CUSIP: 74874U119

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 01/01/202
Total 13F shares
11,048,902
Share change
-2,793,474
Total reported value
$1,848,000
Price per share
$0.17
Number of holders
12
Value change
-$496,330
Number of buys
2
Number of sells
5

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 2016

As of 30 Sep 2016, QUINPARIO ACQUISITION CORP 2 - *W EXP 01/01/202 (QPACW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,048,902 shares. The largest 10 holders included CNH PARTNERS LLC, FIR TREE INC., Pine River Capital Management L.P., Archer Capital Management, L.P., ARROWGRASS CAPITAL PARTNERS (US) LP, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, BERKLEY W R CORP, K2 PRINCIPAL FUND, L.P., and BRANT POINT INVESTMENT MANAGEMENT LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2016 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.