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

CUSIP: G68588121

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 10/20/202
Total 13F shares
1,108,154
Share change
-12,230
Total reported value
$147,000
Price per share
$0.13
Number of holders
7
Value change
-$1,662
Number of sells
1

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 Q3 2016

As of 30 Sep 2016, PACIFIC SPL ACQUISITION CORP - *W EXP 10/20/202 (PAACW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,108,154 shares. The largest 7 holders included Polar Asset Management Partners Inc., Bulldog Investors, LLC, Westchester Capital Management, LLC, KCG Holdings, Inc., GLAZER CAPITAL, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.