Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / UNIT 01/01/2023
-
Total 13F shares
-
10,731,892
-
Share change
-
-3,249,969
-
Total reported value
-
$108,452,000
-
Price per share
-
$10.08
-
Number of holders
-
12
-
Value change
-
-$32,723,172
-
Number of sells
-
9
Institutional Holders of QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) as of Q3 2016
As of 30 Sep 2016,
QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,731,892 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, Davidson Kempner Capital Management LP, Myriad Asset Management Ltd., BlueMountain Capital Management, LLC, SCOGGIN MANAGEMENT LP, VERTEX ONE ASSET MANAGEMENT INC., Marshall Wace LLP, BASSO CAPITAL MANAGEMENT, L.P., and WOLVERINE ASSET 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.