Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / UNIT 01/01/2023
-
Total 13F shares
-
17,541,842
-
Share change
-
-38,994
-
Total reported value
-
$171,891,000
-
Price per share
-
$9.80
-
Number of holders
-
22
-
Value change
-
-$382,326
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) as of Q4 2015
As of 31 Dec 2015,
QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,541,842 shares.
The largest 10 holders included
BlueMountain Capital Management, LLC, TD ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, Davidson Kempner Capital Management LP, Clearline Capital LP, Myriad Asset Management Ltd., SCOGGIN MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and GLAZER CAPITAL, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.