Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / UNIT 01/01/2023
-
Total 13F shares
-
16,482,107
-
Share change
-
-279,735
-
Total reported value
-
$163,650,000
-
Price per share
-
$9.93
-
Number of holders
-
19
-
Value change
-
-$2,723,206
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) as of Q1 2016
As of 31 Mar 2016,
QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,482,107 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, GLAZER CAPITAL, LLC, and VERTEX ONE ASSET MANAGEMENT INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 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.