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Ranpak Holdings
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Overview Fund Activity

27 hedge funds and large institutions have $329M invested in Ranpak Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 25 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
1
Reduced
5
Closed
25
Calls
$4.43M
Puts
–
Net Calls
+$4.43M
Net Calls Change
-$700K

Top Buyers

1
JCM
1
JS Capital Management
New York
$218M
2
Blackstone Inc
2
Blackstone Inc
New York
$40M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.5M
4
ACM
4
Altimeter Capital Management
Massachusetts
$8.85M
5
UM
5
Ulysses Management
New York
$8.26M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$4K 476 +476 New
FIA
27
FNY Investment Advisers
New York
$4K 500 +500 New
OAM
28
Oxford Asset Management
United Kingdom
– – -2,878,229 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– – -1,943,884 Closed
WAM
30
Weiss Asset Management
Massachusetts
– – -1,890,424 Closed
AA
31
AQR Arbitrage
Connecticut
– – -1,191,100 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– – -1,129,401 Closed
DKCM
33
Davidson Kempner Capital Management
New York
– – -1,000,000 Closed
LA
34
Linden Advisors
New York
– – -879,000 Closed
BCM
35
Basso Capital Management
Connecticut
– – -875,156 Closed
HI
36
HBK Investments
Texas
– – -750,000 Closed
SCM
37
Shaolin Capital Management
Florida
– – -750,000 Closed
VOAM
38
Vertex One Asset Management
British Columbia, Canada
– – -703,400 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– – -700,717 Closed
PC
40
Periscope Capital
Ontario, Canada
– – -584,500 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– – -400,000 Closed
RCM
42
Rivernorth Capital Management
Florida
– – -398,073 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
– – -380,832 Closed
LIM
44
Longfellow Investment Management
Massachusetts
– – -184,122 Closed
GCL
45
Glazer Capital LLC
New York
– – -109,486 Closed
Citigroup
46
Citigroup
New York
– – -85,999 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– – -69,300 Closed
HIM
48
HGC Investment Management
Ontario, Canada
– – -67,585 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
– – -35,300 Closed
KC
50
Kepos Capital
New York
– – -20,000 Closed
1
2
3