Pacific Special Acquisition Corp. Warrants
PAACW
PAACW was delisted on the 18th of August, 2017.
7 hedge funds and large institutions have $725K invested in Pacific Special Acquisition Corp. Warrants in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
36% more capital invested
Capital invested by funds: $535K → $725K (+$190K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$169K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$345 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$119K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$42.8K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$22.7K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$19K |
| 5 |
D.E. Shaw & Co
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
1
Davidson Kempner Capital Management
New York
| $204K | +$169K | +416,800 | New |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $181K | -$119K | -292,848 | -45% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $152K | -$2.9K | -7,147 | -2% |
|
|
4
D.E. Shaw & Co
New York
| $82K | -$13.8K | -34,029 | -18% |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $54K | -$42.8K | -105,552 | -50% |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $52K | -$22.7K | -56,000 | -36% |
|
|
GCL
7
Glazer Capital LLC
New York
| – | -$19K | -54,539 | Closed |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -10,094 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | +$345 | +850 | New |
|
PAACW Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pacific Special Acquisition Corp. Warrants (PAACW) for Q2 2017, worth a combined $725K — up 36% from $535K a quarter earlier.
Fund positioning in PAACW was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $169K. The largest seller was Polar Asset Management Partners, cutting an estimated $119K.
- 7 institutional investors held Pacific Special Acquisition Corp. Warrants (PAACW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $725K of Pacific Special Acquisition Corp. Warrants stock for Q2 2017, up 36% quarter-over-quarter.
- 2 funds opened new Pacific Special Acquisition Corp. Warrants positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Pacific Special Acquisition Corp. Warrants buyer in Q2 2017 was Davidson Kempner Capital Management, an estimated $169K added.
- The largest Pacific Special Acquisition Corp. Warrants seller in Q2 2017 was Polar Asset Management Partners, an estimated $119K sold.
Based on aggregated 13F filings for Q2 2017.