HoldingsChannel.com
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

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