HCM
AAPC

Highbridge Capital Management’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Highbridge Capital Management’s Portfolio AAPC Stock Details AAPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500,000
Closed -$5.21M – 1981
2016
Q1 		$5.21M Hold
500,000
– – 0.09% 268
2015
Q4 		$5.05M Buy
+500,000
New +$5.09M 0.08% 301

Other funds holding AAPC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Highbridge Capital Management's AAPC Position: Q2 2016 in Review

Highbridge Capital Management sold out of Atlantic Alliance Partnership Corp (AAPC) in Q2 2016, closing a stake of 500,000 shares — an estimated $5.21M sold.

Highbridge Capital Management first reported a position in AAPC in Q4 2015 and held it in 2 quarters. The position peaked at $5.21M in Q1 2016. 17 funds tracked by Wall St. Rank hold AAPC as of Q2 2016.

  • Highbridge Capital Management reported no remaining Atlantic Alliance Partnership Corp position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 500,000 Atlantic Alliance Partnership Corp shares in Q2 2016, an estimated $5.21M.
  • Highbridge Capital Management first reported a position in Atlantic Alliance Partnership Corp in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Atlantic Alliance Partnership Corp position peaked at $5.21M in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q2 2016.

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