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AHPAW

Avista Healthcare Public Acquisition Corp. Warrants
AHPAW

Delisted

AHPAW was delisted on the 30th of October, 2018.

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23 hedge funds and large institutions have $35.1M invested in Avista Healthcare Public Acquisition Corp. Warrants in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $31.5M → $35.1M (+$3.57M)

8% less funds holding

Funds holding: 25 → 23 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
2
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$350K
2
CCA
Castle Creek Arbitrage
Colorado
+$6.57K
3
BI
Bulldog Investors
New Jersey
+$1.19K

Top Sellers

Rank Fund Capital Flow
1
MIM
Monashee Investment Management
Massachusetts
-$66K
2
ICM
Ionic Capital Management
New York
-$7.21K
3
BCM
Basso Capital Management
Connecticut
-$2K
4
KPF
K2 Principal Fund
Ontario, Canada
-$750
5
LIM
Longfellow Investment Management
Massachusetts
-$525
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$24.8M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.05M +$350K +1,000,000 +29%
ACH
3
ArrowMark Colorado Holdings
Colorado
$999K – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$834K – – –
FTCM
5
Fir Tree Capital Management
New York
$828K – – –
MCM
6
Moore Capital Management
New York
$685K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$614K – – –
GL
8
Governors Lane
New York
$591K – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$552K – – –
HCM
10
Highbridge Capital Management
New York
$470K – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$465K – – –
AA
12
AQR Arbitrage
Connecticut
$460K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$417K -$750 -2,140 -0.2%
LIM
14
Longfellow Investment Management
Massachusetts
$328K -$525 -1,500 -0.2%
PC
15
Periscope Capital
Ontario, Canada
$262K -$210 -600 -0.1%
MAM
16
Myriad Asset Management
Hong Kong
$232K – – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$138K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$122K +$6.57K +18,766 +8%
BI
19
Bulldog Investors
New Jersey
$120K +$1.19K +3,392 +1%
YCM
20
Yakira Capital Management
Connecticut
$70K – – –
ICM
21
Ionic Capital Management
New York
$29K -$7.21K -20,590 -25%
WAM
22
Wolverine Asset Management
Illinois
$23K – – –
BCM
23
Bluefin Capital Management
New York
$5K – – –
MIM
24
Monashee Investment Management
Massachusetts
– -$66K -200,000 Closed
BCM
25
Basso Capital Management
Connecticut
– -$2K -6,306 Closed

AHPAW Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) for Q2 2018, worth a combined $35.1M — up 11% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AHPAW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $350K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $66K sold.

  • 23 institutional investors held Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $35.1M of Avista Healthcare Public Acquisition Corp. Warrants stock for Q2 2018, up 11% quarter-over-quarter.
  • 0 funds opened new Avista Healthcare Public Acquisition Corp. Warrants positions in Q2 2018 and 2 closed out, a net change of -2 holders.
  • The largest Avista Healthcare Public Acquisition Corp. Warrants buyer in Q2 2018 was Polar Asset Management Partners, an estimated $350K added.
  • The largest Avista Healthcare Public Acquisition Corp. Warrants seller in Q2 2018 was Monashee Investment Management, an estimated $66K sold.

Based on aggregated 13F filings for Q2 2018.