Pacific SPL Acquisition Corp

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

INCREASED

Shares536,067 from 530,300

Change+5,767 (+1%)

Value$5.5K (+$6)

Filed 2017-08-14

Rivernorth Capital Management, LLC

NEW

Shares487,131

Change+487,131

Value$5.0K

Filed 2017-08-14

AQR Arbitrage LLC

UNCHANGED

Shares373,500 from 373,500

Change0 (0%)

Value$3.7K (-$131)

Filed 2017-08-14

Bulldog Investors, LLPA

INCREASED

Shares329,370 from 300,000

Change+29,370 (+10%)

Value$2.4K (-$737)

Filed 2017-08-14

Periscope Capital Inc.

UNCHANGED

Shares277,000 from 277,000

Change0 (0%)

Value$2.8K (-$35)

Filed 2017-08-10

Yakira Capital Management, Inc.

NEW

Shares250,000

Change+250,000

Value$2.6K

Filed 2017-08-14

Weiss Asset Management LP

UNCHANGED

Shares246,000 from 246,000

Change0 (0%)

Value$2.5K (-$24)

Filed 2017-08-11

Perella Weinberg Partners Capital Management LP

INCREASED

Shares211,104 from 105,552

Change+105,552 (+100%)

Value$1.1K (+$53)

Filed 2017-08-14

K2 Principal Fund, L.P.

INCREASED

Shares201,153 from 102,680

Change+98,473 (+96%)

Value$2.0K (+$949)

Filed 2017-08-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares195,000 from 195,000

Change0 (0%)

Value$2.0K (-$19)

Filed 2017-08-14

Basso Capital Management, L.P.

INCREASED

Shares170,659 from 130,759

Change+39,900 (+31%)

Value$1.7K (+$396)

Filed 2017-08-14

Berkley W R Corp

NEW

Shares15,050

Change+15,050

Value$150.5K

Filed 2018-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 210,000

Change-210,000 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 147,580

Change-147,580 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 55,539

Change-55,539 (-100%)

Value$0 (-$575)

Filed 2017-08-11

Mizuho Securities USA Inc.

CLOSED

Shares0 from 41,700

Change-41,700 (-100%)

Value$0 (-$432)

Filed 2017-07-21

	Status
Polar Asset Management Partners Inc.	INCREASED	536,067	530,300	+5,767	+1%	$5.5K	$5.5K	+$6	2017-08-14
Rivernorth Capital Management, LLC	NEW	487,131	—	+487,131	—	—	$5.0K	—	2017-08-14
AQR Arbitrage LLC	UNCHANGED	373,500	373,500	0	0%	$3.9K	$3.7K	-$131	2017-08-14
Bulldog Investors, LLPA	INCREASED	329,370	300,000	+29,370	+10%	$3.1K	$2.4K	-$737	2017-08-14
Periscope Capital Inc.	UNCHANGED	277,000	277,000	0	0%	$2.9K	$2.8K	-$35	2017-08-10
Yakira Capital Management, Inc.	NEW	250,000	—	+250,000	—	—	$2.6K	—	2017-08-14
Weiss Asset Management LP	UNCHANGED	246,000	246,000	0	0%	$2.5K	$2.5K	-$24	2017-08-11
Perella Weinberg Partners Capital Management LP	INCREASED	211,104	105,552	+105,552	+100%	$1.1K	$1.1K	+$53	2017-08-14
K2 Principal Fund, L.P.	INCREASED	201,153	102,680	+98,473	+96%	$1.1K	$2.0K	+$949	2017-08-11
D. E. Shaw & Co., Inc.	UNCHANGED	195,000	195,000	0	0%	$2.0K	$2.0K	-$19	2017-08-14
Basso Capital Management, L.P.	INCREASED	170,659	130,759	+39,900	+31%	$1.4K	$1.7K	+$396	2017-08-14
Berkley W R Corp	NEW	15,050	—	+15,050	—	—	$150.5K	—	2018-08-14
Westchester Capital Management, LLC	CLOSED	0	210,000	-210,000	-100%	$2.2K	$0	-$2.2K	2017-08-14
Boothbay Fund Management, LLC	CLOSED	0	147,580	-147,580	-100%	$1.5K	$0	-$1.5K	2017-08-14
Glazer Capital, LLC	CLOSED	0	55,539	-55,539	-100%	$575	$0	-$575	2017-08-11
Mizuho Securities USA Inc.	CLOSED	0	41,700	-41,700	-100%	$432	$0	-$432	2017-07-21

Showing 16 of 16 institutions