Deltec Asset Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Deltec Asset 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
2017 Q4	–	Sell	-150,000	Closed	-$1.5M	–	202
2017 Q3	$1.5M	Hold	150,000	–	–	0.3%	81
2017 Q2	$1.5M	Buy	150,000 +100,000	+200%	+$1M	0.31%	78
2017 Q1	$501K	Buy	+50,000	New	+$501K	0.1%	121

Other funds holding KAACU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deltec Asset Management's KAACU Position: Q4 2017 in Review

Deltec Asset Management sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q4 2017, closing a stake of 150,000 shares — an estimated $1.5M sold.

Deltec Asset Management first reported a position in KAACU in Q1 2017 and held it in 3 quarters. The position peaked at $1.5M in Q2 2017. 30 funds tracked by Wall St. Rank hold KAACU as of Q4 2017.

Deltec Asset Management reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
Deltec Asset Management sold 150,000 Kayne Anderson Acquisition Corp. Unit shares in Q4 2017, an estimated $1.5M.
Deltec Asset Management first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 3 quarters.
Deltec Asset Management's Kayne Anderson Acquisition Corp. Unit position peaked at $1.5M in Q2 2017.
30 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.