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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Davidson Kempner Capital Management LP

NEW

Shares1,667,200

Change+1,667,200

Value$816

Filed 2018-08-14

Polar Asset Management Partners Inc.

DECREASED

Shares358,252 from 651,100

Change-292,848 (-45%)

Value$181 (-$34)

Filed 2017-08-14

Bulldog Investors, LLPA

DECREASED

Shares292,853 from 300,000

Change-7,147 (-2%)

Value$152 (+$48)

Filed 2017-08-14

D. E. Shaw & Co., Inc.

DECREASED

Shares157,871 from 191,900

Change-34,029 (-18%)

Value$82 (+$15)

Filed 2017-08-14

Westchester Capital Management, LLC

DECREASED

Shares104,448 from 210,000

Change-105,552 (-50%)

Value$54 (-$19)

Filed 2017-08-14

Periscope Capital Inc.

DECREASED

Shares100,000 from 156,000

Change-56,000 (-36%)

Value$52 (-$1)

Filed 2017-08-10

NEW

Shares850

Change+850

Value$0

Filed 2017-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 54,539

Change-54,539 (-100%)

Value$0 (-$19)

Filed 2017-08-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 10,094

Change-10,094 (-100%)

Value$0 (-$4)

Filed 2017-08-15

	Status
Davidson Kempner Capital Management LP	NEW	1,667,200	—	+1,667,200	—	—	$816	—	2018-08-14
Polar Asset Management Partners Inc.	DECREASED	358,252	651,100	-292,848	-45%	$215	$181	-$34	2017-08-14
Bulldog Investors, LLPA	DECREASED	292,853	300,000	-7,147	-2%	$104	$152	+$48	2017-08-14
D. E. Shaw & Co., Inc.	DECREASED	157,871	191,900	-34,029	-18%	$67	$82	+$15	2017-08-14
Westchester Capital Management, LLC	DECREASED	104,448	210,000	-105,552	-50%	$73	$54	-$19	2017-08-14
Periscope Capital Inc.	DECREASED	100,000	156,000	-56,000	-36%	$53	$52	-$1	2017-08-10
UBS Group AG	NEW	850	—	+850	—	—	$0	—	2017-11-14
Glazer Capital, LLC	CLOSED	0	54,539	-54,539	-100%	$19	$0	-$19	2017-08-11
Susquehanna International Group, LLP	CLOSED	0	10,094	-10,094	-100%	$4	$0	-$4	2017-08-15

Showing 9 of 9 institutions