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	–	1110
2018 Q2	$5.17M	Hold	500,000	–	–	0.15%	243
2018 Q1	$5.09M	Hold	500,000	–	–	0.13%	288
2017 Q4	$5.06M	Hold	500,000	–	–	0.13%	264
2017 Q3	$5.09M	Sell	500,000 -250,000	-33%	-$2.54M	0.12%	285
2017 Q2	$7.57M	Buy	+750,000	New	+$7.55M	0.16%	228

Other funds holding VEACU

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return