Highbridge Capital Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-780,000	Closed	-$7.75M	–	2055
2016 Q1	$7.75M	Hold	780,000	–	–	0.13%	194
2015 Q4	$7.64M	Buy	780,000 +30,000	+4%	+$298K	0.12%	210
2015 Q3	$7.71M	Hold	750,000	–	–	0.12%	220
2015 Q2	$7.84M	Hold	750,000	–	–	0.1%	220
2015 Q1	$7.59M	Buy	+750,000	New	+$7.53M	0.1%	239

Other funds holding QPACU

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DKCM

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Highbridge Capital Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q2 2016, closing a stake of 780,000 shares — an estimated $7.75M sold.

Highbridge Capital Management first reported a position in QPACU in Q1 2015 and held it in 5 quarters. The position peaked at $7.84M in Q2 2015. 17 funds tracked by Wall St. Rank hold QPACU as of Q2 2016.

Highbridge Capital Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 780,000 Quinpario Acquisition Corp. 2 Unit shares in Q2 2016, an estimated $7.75M.
Highbridge Capital Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 5 quarters.
Highbridge Capital Management's Quinpario Acquisition Corp. 2 Unit position peaked at $7.84M in Q2 2015.
17 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q2 2016.

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