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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
16,326,212
Share change
-1,106,464
Total reported value
$3,243,000
Price per share
$0.20
Number of holders
20
Value change
-$240,962
Number of buys
9
Number of sells
5

Institutional Holders of AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW) as of Q3 2018

As of 30 Sep 2018, AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,326,212 shares. The largest 10 holders included Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, MOORE CAPITAL MANAGEMENT, LP, Hudson Bay Capital Management LP, K2 PRINCIPAL FUND, L.P., CNH PARTNERS LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, and ArrowMark Colorado Holdings LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.