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	–	2453
2018 Q1	$8.03M	Hold	800,000	–	–	0.13%	101
2017 Q4	$7.97M	Hold	800,000	–	–	0.11%	152
2017 Q3	$8.02M	Buy	800,000 +300,000	+60%	+$3M	0.11%	160
2017 Q2	$5.01M	Hold	500,000	–	–	0.06%	319
2017 Q1	$5.01M	Buy	+500,000	New	+$5M	0.06%	306

Other funds holding KAACU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Paloma Partners's KAACU Position: Q2 2018 in Review

Paloma Partners sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q2 2018, closing a stake of 800,000 shares — an estimated $8.03M sold.

Paloma Partners first reported a position in KAACU in Q1 2017 and held it in 5 quarters. The position peaked at $8.03M in Q1 2018. 26 funds tracked by Wall St. Rank hold KAACU as of Q2 2018.

Paloma Partners reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 800,000 Kayne Anderson Acquisition Corp. Unit shares in Q2 2018, an estimated $8.03M.
Paloma Partners first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 5 quarters.
Paloma Partners's Kayne Anderson Acquisition Corp. Unit position peaked at $8.03M in Q1 2018.
26 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.