Highbridge Capital Management’s Platinum Eagle Acquisition Corp. Unit EAGLU Stock Holding History

Highbridge Capital Management’s Portfolio EAGLU Stock Details EAGLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,500,000	Closed	-$15.2M	–	1007
2018 Q2	$15.2M	Hold	1,500,000	–	–	0.31%	77
2018 Q1	$15.2M	Buy	+1,500,000	New	+$15.1M	0.25%	89

Other funds holding EAGLU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

CCA

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

DKCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Highbridge Capital Management's EAGLU Position: Q3 2018 in Review

Highbridge Capital Management sold out of Platinum Eagle Acquisition Corp. Unit (EAGLU) in Q3 2018, closing a stake of 1,500,000 shares — an estimated $15.2M sold.

Highbridge Capital Management first reported a position in EAGLU in Q1 2018 and held it in 2 quarters. The position peaked at $15.2M in Q1 2018. 33 funds tracked by Wall St. Rank hold EAGLU as of Q3 2018.

Highbridge Capital Management reported no remaining Platinum Eagle Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,500,000 Platinum Eagle Acquisition Corp. Unit shares in Q3 2018, an estimated $15.2M.
Highbridge Capital Management first reported a position in Platinum Eagle Acquisition Corp. Unit in Q1 2018 and held it in 2 quarters.
Highbridge Capital Management's Platinum Eagle Acquisition Corp. Unit position peaked at $15.2M in Q1 2018.
33 funds tracked by Wall St. Rank held Platinum Eagle Acquisition Corp. Unit as of Q3 2018.

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