PACIFIC SPL ACQUISITION CORP - SHS (PAAC)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SHS
Total 13F shares
2,715,610
Share change
+303,452
Total reported value
$28,106,000
Price per share
$10.35
Number of holders
13
Value change
+$3,141,012
Number of buys
3
Number of sells
2

Institutional Holders of PACIFIC SPL ACQUISITION CORP - SHS (PAAC) as of Q1 2017

As of 31 Mar 2017, PACIFIC SPL ACQUISITION CORP - SHS (PAAC) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,715,610 shares. The largest 10 holders included Polar Asset Management Partners Inc., CNH PARTNERS LLC, Bulldog Investors, LLC, PERISCOPE CAPITAL INC., Weiss Asset Management LP, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., BOOTHBAY FUND MANAGEMENT, LLC, BASSO CAPITAL MANAGEMENT, L.P., and Perella Weinberg Partners Capital Management LP. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2017 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.