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Ranpak Holdings
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Overview Fund Activity

21 hedge funds and large institutions have $82.7M invested in Ranpak Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
2
Closed
1
Calls
$525K
Puts
–
Net Calls
+$525K
Net Calls Change
+$525K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$9.7M
2
LA
2
Linden Advisors
New York
$9.51M
3
OAM
3
Oxford Asset Management
United Kingdom
$8.26M
4
RCM
4
Rivernorth Capital Management
Florida
$3.49M
5
PC
5
Periscope Capital
Ontario, Canada
$3.23M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$13M
2
WAM
2
Weiss Asset Management
Massachusetts
$212K
3
PGC
3
Pacific Grove Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M 1,398,014 – –
AA
2
AQR Arbitrage
Connecticut
$13M 1,341,100 -1,158,900 -46%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.7M 1,000,002 +1,000,002 New
LA
4
Linden Advisors
New York
$9.51M 979,000 +979,000 New
OAM
5
Oxford Asset Management
United Kingdom
$8.26M 851,500 +851,500 New
HI
6
HBK Investments
Texas
$7.28M 750,000 – –
GCL
7
Glazer Capital LLC
New York
$5.08M 524,622 +46,322 +10%
RCM
8
Rivernorth Capital Management
Florida
$3.49M 359,396 +359,396 New
PC
9
Periscope Capital
Ontario, Canada
$3.23M 332,300 +231,400 +229%
WRBC
10
W.R. Berkley Corp
Connecticut
$3.07M 316,258 – –
6CM
11
683 Capital Management
New York
$2.43M 250,000 – –
HIM
12
HGC Investment Management
Ontario, Canada
$1.96M 202,234 +202,234 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$672K 69,300 +69,300 New
WAM
14
Wolverine Asset Management
Illinois
$620K 64,000 +14,000 +28%
GI
15
GAMCO Investors
Connecticut
$282K 29,000 – –
WAM
16
Weiss Asset Management
Massachusetts
$212K 21,808 -188,192 -90%
MAM
17
Marquette Asset Management
Minnesota
$134K 13,815 +13,815 New
Walleye Trading
18
Walleye Trading
New York
$126K 13,000 +13,000 New
BCM
19
Basso Capital Management
Connecticut
$83K 1,050,000 +700,000 +200%
UBS Group
20
UBS Group
Switzerland
$16K 1,600 +700 +78%
TRCT
21
Tower Research Capital (TRC)
New York
$2K 200 +200 New
PGC
22
Pacific Grove Capital
California
– – -13,914 Closed