PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

Back to rankings

24 hedge funds and large institutions have $22.7M invested in PAE Incorporated Warrants in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
7
Calls
$19.5M
Puts
–
Net Calls
+$19.5M
Net Calls Change
+$14.5M

Top Buyers

1
ICM
Ionic Capital Management
New York
+$1.4M
2
C
Chescapmanager
Maryland
+$603K
3
CCM
Context Capital Management
California
+$509K
4
WAM
Wolverine Asset Management
Illinois
+$345K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$301K

Top Sellers

1
LCM
LH Capital Markets
New York
-$1.54M
2
CAC
Cowen and Company
New York
-$1.5M
3
DKCM
Davidson Kempner Capital Management
New York
-$574K
4
KC
Kepos Capital
New York
-$559K
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
26
Kepos Capital
New York
– -$559K -375,000 Closed
FTCM
27
Fir Tree Capital Management
New York
– -$310K -208,117 Closed
AGC
28
Angelo Gordon & Co
New York
– -$325K -50,000 Closed
Walleye Capital
29
Walleye Capital
New York
– -$67K -44,660 Closed
Walleye Trading
30
Walleye Trading
New York
– -$67K -44,659 Closed
HIM
31
HGC Investment Management
Ontario, Canada
– -$1K -499 Closed
1
2