Davidson Kempner Capital Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Davidson Kempner Capital Management’s Portfolio KAACU Stock Details KAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,749,900	Closed	-$18M	–	256
2018 Q2	$18M	Sell	1,749,900 -100	-0%	-$1.02K	0.21%	97
2018 Q1	$17.5M	Hold	1,750,000	–	–	0.18%	83
2017 Q4	$17.4M	Sell	1,750,000 -197,500	-10%	-$1.97M	0.24%	81
2017 Q3	$19.5M	Sell	1,947,500 -52,500	-3%	-$525K	0.26%	69
2017 Q2	$20M	Hold	2,000,000	–	–	0.28%	61
2017 Q1	$20M	Buy	+2,000,000	New	+$20M	0.23%	65

Other funds holding KAACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Davidson Kempner Capital Management's KAACU Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q3 2018, closing a stake of 1,749,900 shares — an estimated $18M sold.

Davidson Kempner Capital Management first reported a position in KAACU in Q1 2017 and held it in 6 quarters. The position peaked at $20M in Q1 2017. 13 funds tracked by Wall St. Rank hold KAACU as of Q3 2018.

Davidson Kempner Capital Management reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,749,900 Kayne Anderson Acquisition Corp. Unit shares in Q3 2018, an estimated $18M.
Davidson Kempner Capital Management first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 6 quarters.
Davidson Kempner Capital Management's Kayne Anderson Acquisition Corp. Unit position peaked at $20M in Q1 2017.
13 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.