ICM
KAACU

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

Ionic 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
2017
Q3 		– Sell
-66,017
Closed -$661K – 369
2017
Q2 		$661K Sell
66,017
-13,783
-17% -$138K 0.04% 250
2017
Q1 		$800K Buy
+79,800
New +$799K 0.05% 227

Other funds holding KAACU

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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's KAACU Position: Q3 2017 in Review

Ionic Capital Management sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q3 2017, closing a stake of 66,017 shares — an estimated $661K sold.

Ionic Capital Management first reported a position in KAACU in Q1 2017 and held it in 2 quarters. The position peaked at $800K in Q1 2017. 30 funds tracked by Wall St. Rank hold KAACU as of Q3 2017.

  • Ionic Capital Management reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 66,017 Kayne Anderson Acquisition Corp. Unit shares in Q3 2017, an estimated $661K.
  • Ionic Capital Management first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 2 quarters.
  • Ionic Capital Management's Kayne Anderson Acquisition Corp. Unit position peaked at $800K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.