HoldingsChannel.com
| Filer | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PACQ Share Count | ||||
| UBS Group AG | 1,273 | 24,074 | +22,801 | +1791.12% |
| Weiss Asset Management LP | 167,497 | 335,000 | +167,503 | +100.00% |
| California Public Employees Retirement System | 42,200 | 51,600 | +9,400 | +22.27% |
| 13F Filers Reporting New Positions In PACQ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Alpine Global Management LLC | 0 | 200,000 | +200,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CNH Partners LLC | 150,000 | 150,000 | UNCH | 0.00% |
| 13F Filers Decreasing PACQ Share Count | ||||
| Tower Research Capital LLC TRC | 1,923 | 3 | -1,920 | -99.84% |
| Hudson Bay Capital Management LP | 1,000,000 | 100,000 | -900,000 | -90.00% |
| K2 Principal Fund L.P. | 200,300 | 25,184 | -175,116 | -87.43% |
| Glazer Capital LLC | 4,600,722 | 600,722 | -4,000,000 | -86.94% |
| Mizuho Securities USA LLC | 3,400,694 | 491,363 | -2,909,331 | -85.55% |
| Goldman Sachs Group Inc. | 262,196 | 50,147 | -212,049 | -80.87% |
| Berkley W R Corp | 1,999,844 | 393,080 | -1,606,764 | -80.34% |
| Bank of Montreal Can | 1,586,105 | 420,000 | -1,166,105 | -73.52% |
| Polar Asset Management Partners Inc. | 1,158,962 | 350,000 | -808,962 | -69.80% |
| Shaolin Capital Management LLC | 1,508,095 | 494,800 | -1,013,295 | -67.19% |
| Periscope Capital Inc. | 856,397 | 418,900 | -437,497 | -51.09% |
| Yakira Capital Management Inc. | 699,998 | 494,900 | -205,098 | -29.30% |
| 13F Filers Exiting PACQ | ||||
| Omni Partners LLP | 1,500,000 | 0 | -1,500,000 | -100.00% |
| Picton Mahoney Asset Management | 286,100 | 0 | -286,100 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | 0 | -150,000 | -100.00% |
| Westchester Capital Management LLC | 2,281,898 | 0 | -2,281,898 | -100.00% |
| Cowen Investment Management LLC | 4,650,143 | 0 | -4,650,143 | -100.00% |
| Verition Fund Management LLC | 336,380 | 0 | -336,380 | -100.00% |
| Rivernorth Capital Management LLC | 224,996 | 0 | -224,996 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 458,114 | 0 | -458,114 | -100.00% |
| BlackRock Inc. | 900 | 0 | -900 | -100.00% |
| SG Americas Securities LLC | 24,074 | 0 | -24,074 | -100.00% |
| Basso Capital Management L.P. | 1,360,254 | 0 | -1,360,254 | -100.00% |
| Millennium Management LLC | 1,800,000 | 0 | -1,800,000 | -100.00% |
| UBS Oconnor LLC | 800,000 | 0 | -800,000 | -100.00% |
| Aristeia Capital LLC | 250,100 | 0 | -250,100 | -100.00% |
| P Schoenfeld Asset Management LP | 200,000 | 0 | -200,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 575,000 | 0 | -575,000 | -100.00% |
| Morgan Stanley | 198 | 0 | -198 | -100.00% |
| Barclays PLC | 75,000 | 0 | -75,000 | -100.00% |
| Cowen AND Company LLC | 506,240 | 0 | -506,240 | -100.00% |
See Summary: Institutional Holders of PACQ
See Details: Top 10 Hedge Funds Holding PACQ
