Pine River Capital Management’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Pine River Capital Management’s Portfolio HCACW Stock Details HCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,150,000	Closed	-$173K	–	663
2016 Q1	$173K	Hold	1,150,000	–	–	﹤0.01%	619
2015 Q4	$219K	Hold	1,150,000	–	–	﹤0.01%	626
2015 Q3	$311K	Buy	+1,150,000	New	+$290K	﹤0.01%	582

Other funds holding HCACW

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

PAMP

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

DKCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Pine River Capital Management's HCACW Position: Q2 2016 in Review

Pine River Capital Management sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q2 2016, closing a stake of 1,150,000 shares — an estimated $173K sold.

Pine River Capital Management first reported a position in HCACW in Q3 2015 and held it in 3 quarters. The position peaked at $311K in Q3 2015. 20 funds tracked by Wall St. Rank hold HCACW as of Q2 2016.

Pine River Capital Management reported no remaining Hennessy Capital Acquisition Corp. II position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 1,150,000 Hennessy Capital Acquisition Corp. II shares in Q2 2016, an estimated $173K.
Pine River Capital Management first reported a position in Hennessy Capital Acquisition Corp. II in Q3 2015 and held it in 3 quarters.
Pine River Capital Management's Hennessy Capital Acquisition Corp. II position peaked at $311K in Q3 2015.
20 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.