QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / UNIT 01/01/2023
Total 13F shares
7,344,192
Share change
-3,387,700
Total reported value
$74,345,000
Price per share
$10.13
Number of holders
11
Value change
-$34,334,472
Number of sells
3

Institutional Holders of QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) as of Q4 2016

As of 31 Dec 2016, QUINPARIO ACQUISITION CORP 2 - UNIT 01/01/2023 (QPACU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,344,192 shares. The largest 10 holders included 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., WOLVERINE ASSET MANAGEMENT LLC, and SCOPUS ASSET MANAGEMENT, L.P.. This page lists 11 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.