Glazer Capital LLC’s Pacific Special Acquisition Corp. Units PAACU Stock Holding History

Glazer Capital LLC’s Portfolio PAACU Stock Details PAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,539	Closed	-$636K	–	100
2016 Q1	$636K	Buy	62,539 +780	+1%	+$7.84K	0.1%	60
2015 Q4	$621K	Buy	+61,759	New	+$621K	0.09%	58

Other funds holding PAACU

PAMP

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

DKCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's PAACU Position: Q2 2016 in Review

Glazer Capital LLC sold out of Pacific Special Acquisition Corp. Units (PAACU) in Q2 2016, closing a stake of 62,539 shares — an estimated $636K sold.

Glazer Capital LLC first reported a position in PAACU in Q4 2015 and held it in 2 quarters. The position peaked at $636K in Q1 2016. 5 funds tracked by Wall St. Rank hold PAACU as of Q2 2016.

Glazer Capital LLC reported no remaining Pacific Special Acquisition Corp. Units position as of Q2 2016 after selling out during the quarter.
Glazer Capital LLC sold 62,539 Pacific Special Acquisition Corp. Units shares in Q2 2016, an estimated $636K.
Glazer Capital LLC first reported a position in Pacific Special Acquisition Corp. Units in Q4 2015 and held it in 2 quarters.
Glazer Capital LLC's Pacific Special Acquisition Corp. Units position peaked at $636K in Q1 2016.
5 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Units as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.