Highbridge Capital Management
VEACU

Highbridge Capital Management’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Highbridge Capital Management’s Portfolio VEACU Stock Details VEACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500,000
Closed -$5.17M – 1006
2018
Q2 		$5.17M Hold
500,000
– – 0.1% 243
2018
Q1 		$5.09M Hold
500,000
– – 0.08% 288
2017
Q4 		$5.06M Hold
500,000
– – 0.09% 264
2017
Q3 		$5.09M Sell
500,000
-250,000
-33% -$2.54M 0.08% 285
2017
Q2 		$7.57M Buy
+750,000
New +$7.55M 0.11% 228

Other funds holding VEACU

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Highbridge Capital Management sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q3 2018, closing a stake of 500,000 shares — an estimated $5.17M sold.

Highbridge Capital Management first reported a position in VEACU in Q2 2017 and held it in 5 quarters. The position peaked at $7.57M in Q2 2017. 18 funds tracked by Wall St. Rank hold VEACU as of Q3 2018.

  • Highbridge Capital Management reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 500,000 Vantage Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $5.17M.
  • Highbridge Capital Management first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 5 quarters.
  • Highbridge Capital Management's Vantage Energy Acquisition Corp. Unit position peaked at $7.57M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q3 2018.

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