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PAE

PAE Incorporated Class A Common Stock

Delisted

PAE was delisted on the 14th of February, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$3.52M +$1.88M +184,300 +118%
Bank of America
27
Bank of America
North Carolina
$2.67M
JGC
28
J. Goldman & Co
New York
$1.82M -$3.31M -324,242 -65%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.63M +$1.61M +157,580 New
AFS
30
Amtrust Financial Services
New York
$1.03M
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$1.03M +$1.02M +100,000 New
MA
32
MYDA Advisors
New York
$555K +$548K +53,627 New
Walleye Trading
33
Walleye Trading
New York
$483K -$595K -58,267 -55%
WRBC
34
W.R. Berkley Corp
Connecticut
$473K -$546K -53,466 -54%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$423K +$271K +26,500 +185%
Stifel Financial
36
Stifel Financial
Missouri
$310K -$47.6K -4,654 -13%
BCM
37
Basso Capital Management
Connecticut
$290K -$770K -75,336 -73%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$183K +$175K +17,100 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$124K +$123K +12,000 New
Morgan Stanley
40
Morgan Stanley
New York
$12K -$9.3K -910 -44%
UBS Group
41
UBS Group
Switzerland
$9K +$9.14K +894 New
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
-$22.7M -2,250,000 Closed
MCM
43
Moore Capital Management
New York
-$15.2M -1,500,000 Closed
UOC
44
UBS O'Connor
Illinois
-$3.09M -305,333 Closed
AA
45
AQR Arbitrage
Connecticut
-$2.02M -199,998 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$1.52M -150,000 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
-$1.18M -116,284 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$982K -97,100 Closed
NAM
49
Nexpoint Asset Management
Texas
-$757K -74,919 Closed
JG
50
Jefferies Group
New York
-$552K -54,609 Closed