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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
20,443,276
Share change
+791,022
Total reported value
$9,457,000
Price per share
$0.46
Number of holders
21
Value change
+$395,667
Number of buys
3
Number of sells
6

Institutional Holders of AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW) as of Q2 2018

As of 30 Jun 2018, AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,443,276 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 21 institutional shareholders reporting positions in this security for the Q2 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.