Funds Holding PACQW
HolderAmountPosition Size
($ in 1000's)
 As of
Kepos Capital LP4,293,656$4,637 06/30/2019
     PACQW4,293,656$4,637 06/30/2019
K2 Principal Fund L.P.1,754,337$1,895 06/30/2019
     PACQW1,754,337$1,895 06/30/2019
BlueCrest Capital Management Ltd1,390,075$1,501 06/30/2019
     PACQW1,390,075$1,501 06/30/2019
Weiss Asset Management LP930,684$1,005 06/30/2019
     PACQW930,684$1,005 06/30/2019
CNH Partners LLC862,500$932 06/30/2019
     PACQW862,500$932 06/30/2019
OxFORD Asset Management LLP862,500$932 06/30/2019
     PACQW862,500$932 06/30/2019
Basso Capital Management L.P.515,032$556 06/30/2019
     PACQW515,032$556 06/30/2019
Geode Capital Management LLC468,500$505 06/30/2019
     PACQW468,500$505 06/30/2019
Westchester Capital Management LLC447,898$484 06/30/2019
     PACQW447,898$484 06/30/2019
Arosa Capital Management LP425,000$459 06/30/2019
     PACQW425,000$459 06/30/2019
Bulldog Investors LLC286,902$310 06/30/2019
     PACQW286,902$310 06/30/2019
QVT Financial LP250,000$260 06/30/2019
     PACQW250,000$260 06/30/2019
Polar Asset Management Partners Inc.238,150$257 06/30/2019
     PACQW238,150$257 06/30/2019
Walleye Trading LLC207,770$224 06/30/2019
     PACQW207,770$224 06/30/2019
Mint Tower Capital Management B.V.175,000$189 06/30/2019
     PACQW175,000$189 06/30/2019
Deutsche Bank AG $162 06/30/2019
     Call150,000$162 06/30/2019
Alberta Investment Management Corp150,000$162 06/30/2019
     PACQW150,000$162 06/30/2019
Cowen Inc.144,130$156 06/30/2019
     PACQW144,130$156 06/30/2019
Castle Creek Arbitrage LLC136,728$148 06/30/2019
     PACQW136,728$148 06/30/2019
Rivernorth Capital Management LLC112,498$121 06/30/2019
     PACQW112,498$121 06/30/2019
Omni Partners LLP103,534$112 06/30/2019
     PACQW103,534$112 06/30/2019
BlackRock Inc.100,000$108 06/30/2019
     PACQW100,000$108 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P.62,500$70 06/30/2019
     PACQW62,500$70 06/30/2019
Clear Harbor Asset Management LLC50,000$54 06/30/2019
     PACQW50,000$54 06/30/2019
Jefferies Group LLC25,000$27 06/30/2019
     PACQW25,000$27 06/30/2019
Glazer Capital LLC20,976$23 06/30/2019
     PACQW20,976$23 06/30/2019
Equitec Specialists LLC18,700$20 06/30/2019
     PACQW18,700$20 06/30/2019
Wolverine Asset Management LLC17,500$18 06/30/2019
     PACQW17,500$18 06/30/2019
Bluefin Trading LLC12,952$14 06/30/2019
     PACQW12,952$14 06/30/2019
Proequities Inc.0$0 06/30/2019
     PACQW0$0 06/30/2019

See Summary: Institutional Holders of PACQW
See Details: Top 10 Hedge Funds Holding PACQW

Quotes delayed 20 minutes

Funds Holding PACQW |

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.