Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / UNIT 01/01/2023
-
Total 13F shares
-
20,446,311
-
Share change
-
-4,121,604
-
Total reported value
-
$212,694,000
-
Price per share
-
$10.45
-
Number of holders
-
24
-
Value change
-
-$41,708,437
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) as of Q2 2015
As of 30 Jun 2015,
QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,446,311 shares.
The largest 10 holders included
BlueMountain Capital Management, LLC, TD ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, Davidson Kempner Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, Clearline Capital LP, Archer Capital Management, L.P., Myriad Asset Management Ltd., SCOGGIN LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
24
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.