Paloma Partners’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Paloma Partners’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 Q2	–	Sell	-300,000	Closed	-$3.07M	–	2436
2018 Q1	$3.07M	Hold	300,000	–	–	0.05%	348
2017 Q4	$3.06M	Hold	300,000	–	–	0.04%	478
2017 Q3	$3.05M	Hold	300,000	–	–	0.04%	480
2017 Q2	$3.04M	Buy	+300,000	New	+$3.02M	0.04%	518

Other funds holding VEACU

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return