CUSIP: 74874U119
Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
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Equity / *W EXP 01/01/202
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Total 13F shares
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21,425,278
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Share change
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+4,623,786
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Total reported value
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$4,283,000
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Price per share
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$0.20
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Number of holders
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12
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Value change
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+$934,309
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Number of buys
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3
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Number of sells
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4
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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Newer quarter:
Q1 2017
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Previous quarter:
Q3 2016
Recent filing periods for CUSIP 74874U119:
Institutional Holders of QUINPARIO ACQUISITION CORP 2 - *W EXP 01/01/202 (QPACW) as of Q4 2016
As of 31 Dec 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
21,425,278 shares.
The largest 10 holders included
Rotation Capital Management, LP, TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, FIR TREE INC., MOORE CAPITAL MANAGEMENT, LP, Pine River Capital Management L.P., Archer Capital Management, L.P., ARROWGRASS CAPITAL PARTNERS (US) LP, GLAZER CAPITAL, LLC, and Polar Asset Management Partners Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.