AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
20,548,754
Share change
+445,581
Total reported value
$6,797,000
Price per share
$0.33
Number of holders
24
Value change
+$158,483
Number of buys
4
Number of sells
4

Institutional Holders of AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW) as of Q1 2018

As of 31 Mar 2018, AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,548,754 shares. The largest 10 holders included Polar Asset Management Partners Inc., ArrowMark Colorado Holdings LLC, FIR TREE CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, Governors Lane LP, Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, and CNH PARTNERS LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2018 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.