CUSIP: G68588121
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / *W EXP 10/20/202
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Total 13F shares
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1,316,084
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Share change
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+124,863
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Total reported value
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$131,000
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Price per share
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$0.10
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Number of holders
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8
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Value change
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+$12,967
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Number of buys
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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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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP G68588121:
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.