Pacific Special Acquisition Corp. Warrants
PAACW
PAACW was delisted on the 18th of August, 2017.
7 hedge funds and large institutions have $535K invested in Pacific Special Acquisition Corp. Warrants in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
36% more capital invested
Capital invested by funds: $394K → $535K (+$141K)
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.39K |
| 2 |
CI
Cowen Inc
New York
|
-$5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $215K | +$62K | +218,300 | +50% |
|
|
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $104K | – | – | – |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $73K | – | – | – |
|
4
D.E. Shaw & Co
New York
| $67K | – | – | – |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $53K | -$5.39K | -19,000 | -11% |
|
|
GCL
6
Glazer Capital LLC
New York
| $19K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | -$2.78K | -9,800 | -49% |
|
|
CI
8
Cowen Inc
New York
| – | -$5K | -17,600 | Closed |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| – | -$1K | -5,000 | Closed |
|
PAACW Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pacific Special Acquisition Corp. Warrants (PAACW) for Q1 2017, worth a combined $535K — up 36% from $394K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PAACW and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $62K. The largest seller was Periscope Capital, cutting an estimated $5.39K.
- 7 institutional investors held Pacific Special Acquisition Corp. Warrants (PAACW) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $535K of Pacific Special Acquisition Corp. Warrants stock for Q1 2017, up 36% quarter-over-quarter.
- 0 funds opened new Pacific Special Acquisition Corp. Warrants positions in Q1 2017 and 4 closed out, a net change of -4 holders.
- The largest Pacific Special Acquisition Corp. Warrants buyer in Q1 2017 was Polar Asset Management Partners, an estimated $62K added.
- The largest Pacific Special Acquisition Corp. Warrants seller in Q1 2017 was Periscope Capital, an estimated $5.39K sold.
Based on aggregated 13F filings for Q1 2017.