PAE Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Northern Trust Corp

DECREASED

Shares4,989,172 from 4,991,992

Change-2,820 (0%)

Value$9.2K (+$4.7K)

Filed 2022-02-08

Ionic Capital Management LLC

DECREASED

Shares969,447 from 970,139

Change-692 (0%)

Value$1.9K (+$735)

Filed 2022-02-14

Aristeia Capital, L.L.C.

DECREASED

Shares533,712 from 650,000

Change-116,288 (-18%)

Value$1.0K (+$271)

Filed 2022-02-14

NEW

Shares455,965

Change+455,965

Value$844

Filed 2022-02-14

Linden Advisors LP

UNCHANGED

Shares332,027 from 332,027

Change0 (0%)

Value$636 (+$253)

Filed 2022-02-14

AQR Arbitrage LLC

UNCHANGED

Shares324,608 from 324,608

Change0 (0%)

Value$3.2K (+$2.8K)

Filed 2022-02-14

Difesa Capital Management, LP

NEW

Shares254,800

Change+254,800

Value$497

Filed 2022-02-10

Chescapmanager LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$488 (+$153)

Filed 2022-02-11

Context Capital Management, LLC

UNCHANGED

Shares172,234 from 172,234

Change0 (0%)

Value$336 (+$105)

Filed 2022-02-09

Vazirani Asset Management LLC

NEW

Shares108,183

Change+108,183

Value$207

Filed 2022-02-03

Bluefin Capital Management, LLC

NEW

Shares88,427

Change+88,427

Value$164

Filed 2022-02-14

Wolverine Asset Management LLC

INCREASED

Shares61,098 from 59,111

Change+1,987 (+3%)

Value$119 (+$40)

Filed 2022-02-09

Jefferies Group LLC

DECREASED

Shares46,570 from 55,970

Change-9,400 (-17%)

Value$87.6K (+$12.6K)

Filed 2023-09-21

NEW

Shares37,050

Change+37,050

Value$72

Filed 2022-02-14

NEW

Shares365

Change+365

Value$1

Filed 2022-02-14

Element Capital Management LLC

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$728)

Filed 2022-02-09

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 221,825

Change-221,825 (-100%)

Value$0 (-$256)

Filed 2022-02-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

	Status
Northern Trust Corp	DECREASED	4,989,172	4,991,992	-2,820	0%	$4.5K	$9.2K	+$4.7K	2022-02-08
Ionic Capital Management LLC	DECREASED	969,447	970,139	-692	0%	$1.1K	$1.9K	+$735	2022-02-14
Aristeia Capital, L.L.C.	DECREASED	533,712	650,000	-116,288	-18%	$751	$1.0K	+$271	2022-02-14
Morgan Stanley	NEW	455,965	—	+455,965	—	—	$844	—	2022-02-14
Linden Advisors LP	UNCHANGED	332,027	332,027	0	0%	$383	$636	+$253	2022-02-14
AQR Arbitrage LLC	UNCHANGED	324,608	324,608	0	0%	$435	$3.2K	+$2.8K	2022-02-14
Difesa Capital Management, LP	NEW	254,800	—	+254,800	—	—	$497	—	2022-02-10
Chescapmanager LLC	UNCHANGED	250,000	250,000	0	0%	$335	$488	+$153	2022-02-11
Context Capital Management, LLC	UNCHANGED	172,234	172,234	0	0%	$231	$336	+$105	2022-02-09
Vazirani Asset Management LLC	NEW	108,183	—	+108,183	—	—	$207	—	2022-02-03
Bluefin Capital Management, LLC	NEW	88,427	—	+88,427	—	—	$164	—	2022-02-14
Wolverine Asset Management LLC	INCREASED	61,098	59,111	+1,987	+3%	$79	$119	+$40	2022-02-09
Jefferies Group LLC	DECREASED	46,570	55,970	-9,400	-17%	$75.0K	$87.6K	+$12.6K	2023-09-21
CSS LLC	NEW	37,050	—	+37,050	—	—	$72	—	2022-02-14
UBS Group AG	NEW	365	—	+365	—	—	$1	—	2022-02-14
Element Capital Management LLC	CLOSED	0	800,000	-800,000	-100%	$728	$0	-$728	2022-02-09
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	221,825	-221,825	-100%	$256	$0	-$256	2022-02-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07

Showing 18 of 18 institutions