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

Highbridge 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	-650,000	Closed	-$6.73M	–	1018
2018 Q2	$6.73M	Hold	650,000	–	–	0.14%	206
2018 Q1	$6.53M	Sell	650,000 -100,000	-13%	-$1M	0.11%	240
2017 Q4	$7.47M	Hold	750,000	–	–	0.13%	205
2017 Q3	$7.51M	Hold	750,000	–	–	0.11%	213
2017 Q2	$7.51M	Hold	750,000	–	–	0.11%	229
2017 Q1	$7.51M	Buy	+750,000	New	+$7.51M	0.11%	238

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

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

Highbridge Capital Management sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q3 2018, closing a stake of 650,000 shares — an estimated $6.73M sold.

Highbridge Capital Management first reported a position in KAACU in Q1 2017 and held it in 6 quarters. The position peaked at $7.51M in Q3 2017. 13 funds tracked by Wall St. Rank hold KAACU as of Q3 2018.

Highbridge Capital Management reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 650,000 Kayne Anderson Acquisition Corp. Unit shares in Q3 2018, an estimated $6.73M.
Highbridge Capital Management first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 6 quarters.
Highbridge Capital Management's Kayne Anderson Acquisition Corp. Unit position peaked at $7.51M in Q3 2017.
13 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q3 2018.

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