Paloma Partners’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Paloma Partners’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 Q2	–	Sell	-800,000	Closed	-$8.03M	–	2466
2018 Q1	$8.03M	Hold	800,000	–	–	0.28%	101
2017 Q4	$7.97M	Hold	800,000	–	–	0.27%	152
2017 Q3	$8.02M	Buy	800,000 +300,000	+60%	+$3M	0.25%	160
2017 Q2	$5.01M	Hold	500,000	–	–	0.13%	319
2017 Q1	$5.01M	Buy	+500,000	New	+$5M	0.14%	306

Other funds holding KAACU

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return