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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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Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$1.19M – – –
FTCM
2
Fir Tree Capital Management
New York
$720K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$702K +$236K +562,245 +47%
GL
4
Governors Lane
New York
$604K +$534K +1,271,000 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$600K +$630K +1,500,000 New
MCM
6
Moore Capital Management
New York
$596K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$546K +$573K +1,365,000 New
HCM
8
Highbridge Capital Management
New York
$480K +$424K +1,010,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$480K +$462K +1,100,000 +1,100%
AA
10
AQR Arbitrage
Connecticut
$400K – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$400K +$420K +1,000,000 New
LIM
12
Longfellow Investment Management
Massachusetts
$280K +$194K +461,686 +194%
MAM
13
Myriad Asset Management
Hong Kong
$202K +$212K +504,710 New
PC
14
Periscope Capital
Ontario, Canada
$166K +$71.9K +171,300 +71%
PGC
15
Pacific Grove Capital
California
$161K +$132K +313,520 +355%
KPF
16
K2 Principal Fund
Ontario, Canada
$140K – – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$120K – – –
BI
18
Bulldog Investors
New Jersey
$99K – – –
MIM
19
Monashee Investment Management
Massachusetts
$80K -$84K -200,000 Closed
YCM
20
Yakira Capital Management
Connecticut
$60K +$63K +150,000 New
ICM
21
Ionic Capital Management
New York
$42K +$44.5K +106,056 New
BCM
22
Basso Capital Management
Connecticut
$13K +$11.4K +27,150 +503%
ES
23
Equitec Specialists
Illinois
$10K +$10.5K +25,000 New
VF
24
Virtu Financial
New York
$5K +$5.12K +12,200 New
HHC
25
Hutchin Hill Capital
New York
– -$635K -1,411,685 Closed
1
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