PACIFIC SPL ACQUISITION CORP - SHS (PAAC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS
Total 13F shares
2,264,578
Share change
+20,007
Total reported value
$23,357,000
Price per share
$10.32
Number of holders
11
Value change
+$207,018
Number of buys
3
Number of sells
3

Institutional Holders of PACIFIC SPL ACQUISITION CORP - SHS (PAAC) as of Q4 2016

As of 31 Dec 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 2,264,578 shares. The largest 10 holders included CNH PARTNERS LLC, Polar Asset Management Partners Inc., Bulldog Investors, LLC, Periscope Capital Inc., Weiss Asset Management LP, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., BASSO CAPITAL MANAGEMENT, L.P., K2 PRINCIPAL FUND, L.P., and GLAZER CAPITAL, LLC. 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.