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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 10/20/202
Total 13F shares
1,430,224
Share change
-143,409
Total reported value
$725,000
Price per share
$0.52
Number of holders
6
Value change
-$72,032
Number of buys
1
Number of sells
7

Institutional Holders of PACIFIC SPL ACQUISITION CORP - *W EXP 10/20/202 (PAACW) as of Q2 2017

As of 30 Jun 2017, PACIFIC SPL ACQUISITION CORP - *W EXP 10/20/202 (PAACW) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,430,224 shares. The largest 6 holders included Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Bulldog Investors, LLC, D. E. Shaw & Co., Inc., Westchester Capital Management, LLC, and Periscope Capital Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.