PACIFIC SPL ACQUISITION CORP - *W EXP 10/20/202 (PAACW)

CUSIP: G68588121

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 10/20/202
Total 13F shares
1,316,084
Share change
+124,863
Total reported value
$131,000
Price per share
$0.10
Number of holders
8
Value change
+$12,967
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP G68588121?
CUSIP G68588121 identifies PAACW - PACIFIC SPL ACQUISITION CORP - *W EXP 10/20/202 in SEC institutional holdings data.

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Institutional Holders of PACIFIC SPL ACQUISITION CORP - *W EXP 10/20/202 (PAACW) as of Q2 2016

As of 30 Jun 2016, PACIFIC SPL ACQUISITION CORP - *W EXP 10/20/202 (PAACW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,316,084 shares. The largest 8 holders included Polar Asset Management Partners Inc., Bulldog Investors, LLC, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., KCG Holdings, Inc., GLAZER CAPITAL, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 8 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.