HoldingsChannel.com
Funds Holding PACQW
HolderAmountPosition Size
($ in 1000's)
 As of
Kepos Capital LP4,293,656$4,508 09/30/2019
     PACQW4,293,656$4,508 09/30/2019
Arosa Capital Management LP425,000$4,356 09/30/2019
     PACQW425,000$4,356 09/30/2019
K2 Principal Fund L.P. $2,031 09/30/2019
     Call1,934,096$2,031 09/30/2019
Cowen AND Company LLC1,586,969$1,666 09/30/2019
     PACQW1,586,969$1,666 09/30/2019
Weiss Asset Management LP930,684$949 09/30/2019
     PACQW930,684$949 09/30/2019
CNH Partners LLC862,500$880 09/30/2019
     PACQW862,500$880 09/30/2019
Oxford Asset Management LLP862,500$880 09/30/2019
     PACQW862,500$880 09/30/2019
Basso Capital Management L.P.649,639$682 09/30/2019
     PACQW649,639$682 09/30/2019
Omni Partners LLP534,560$561 09/30/2019
     PACQW534,560$561 09/30/2019
Geode Capital Management LLC468,500$477 09/30/2019
     PACQW468,500$477 09/30/2019
Westchester Capital Management LLC447,898$470 09/30/2019
     PACQW447,898$470 09/30/2019
Yakira Capital Management Inc.349,999$367 09/30/2019
     PACQW349,999$367 09/30/2019
Bulldog Investors LLC286,902$301 09/30/2019
     PACQW286,902$301 09/30/2019
QVT Financial LP250,000$262 09/30/2019
     PACQW250,000$262 09/30/2019
Polar Asset Management Partners Inc.238,150$250 09/30/2019
     PACQW238,150$250 09/30/2019
BlueCrest Capital Management Ltd242,662$248 09/30/2019
     PACQW242,662$248 09/30/2019
Walleye Trading LLC230,204$242 09/30/2019
     PACQW230,204$242 09/30/2019
Mint Tower Capital Management B.V.175,000$184 09/30/2019
     PACQW175,000$184 09/30/2019
Alpine Global Management LLC175,000$172 12/31/2019
     PACQW175,000$172 12/31/2019
Deutsche Bank AG $172 09/30/2019
     Call165,150$172 09/30/2019
Alberta Investment Management Corp150,000$158 09/30/2019
     PACQW150,000$158 09/30/2019
Castle Creek Arbitrage LLC136,728$141 09/30/2019
     PACQW136,728$141 09/30/2019
Shaolin Capital Management LLC115,549$121 09/30/2019
     PACQW115,549$121 09/30/2019
Rivernorth Capital Management LLC112,498$118 09/30/2019
     PACQW112,498$118 09/30/2019
BlackRock Inc.100,000$105 09/30/2019
     PACQW100,000$105 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P.62,500$70 09/30/2019
     PACQW62,500$70 09/30/2019
Clear Harbor Asset Management LLC46,000$48 09/30/2019
     PACQW46,000$48 09/30/2019
Glazer Capital LLC20,976$22 09/30/2019
     PACQW20,976$22 09/30/2019
Equitec Specialists LLC20,900$21 12/31/2019
     PACQW20,900$21 12/31/2019
Wolverine Asset Management LLC17,500$18 09/30/2019
     PACQW17,500$18 09/30/2019
Proequities Inc.0$0 09/30/2019
     PACQW0$0 09/30/2019

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

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