PACIFIC SPL ACQUISITION CORP - SHS (PAAC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
2,049,799
Share change
+62,699
Total reported value
$20,847,000
Price per share
$10.22
Number of holders
11
Value change
+$640,914
Number of buys
3

Institutional Holders of PACIFIC SPL ACQUISITION CORP - SHS (PAAC) as of Q2 2016

As of 30 Jun 2016, PACIFIC SPL ACQUISITION CORP - SHS (PAAC) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,049,799 shares. The largest 10 holders included Polar Asset Management Partners Inc., CNH PARTNERS LLC, Bulldog Investors, LLC, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., Weiss Asset Management LP, BOOTHBAY FUND MANAGEMENT, LLC, GLAZER CAPITAL, LLC, K2 PRINCIPAL FUND, L.P., and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.