PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $17M invested in PAE Incorporated Warrants in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+26
Holders Change %
+1,300%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
–
Reduced
1
Closed
–
Calls
$5.01M
Puts
–
Net Calls
+$5.01M
Net Calls Change
+$5.01M

Top Buyers

1
CAC
Cowen and Company
New York
$1.79M
2
ECM
Element Capital Management
New York
$1.74M
3
WAM
Weiss Asset Management
Massachusetts
$1.65M
4
LCM
LH Capital Markets
New York
$1.54M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.44M

Top Sellers

1
KC
Kepos Capital
New York
$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$1.79M +$1.79M +1,202,686 New
ECM
2
Element Capital Management
New York
$1.74M +$1.74M +1,166,666 New
WAM
3
Weiss Asset Management
Massachusetts
$1.65M +$1.65M +1,106,067 New
LCM
4
LH Capital Markets
New York
$1.54M +$1.54M +1,035,000 New
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.44M +$1.44M +966,666 New
MF
6
Magnetar Financial
Illinois
$1.17M +$1.17M +787,597 New
DKCM
7
Davidson Kempner Capital Management
New York
$1.08M +$1.08M +769,700 New
AC
8
Aristeia Capital
Connecticut
$969K +$969K +650,000 New
LA
9
Linden Advisors
New York
$931K +$931K +641,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$745K +$745K +500,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$596K +$596K +400,000 New
KC
12
Kepos Capital
New York
$559K -$67.1K -45,000 -11%
Marshall Wace
13
Marshall Wace
United Kingdom
$497K – – –
AA
14
AQR Arbitrage
Connecticut
$497K +$497K +333,332 New
AGC
15
Angelo Gordon & Co
New York
$325K +$325K +50,000 New
FTCM
16
Fir Tree Capital Management
New York
$310K +$310K +208,117 New
LIM
17
Longfellow Investment Management
Massachusetts
$290K +$290K +165,584 New
BFM
18
Boothbay Fund Management
New York
$246K +$246K +37,852 New
ICM
19
Ionic Capital Management
New York
$152K +$152K +102,268 New
TCM
20
Tenor Capital Management
New York
$99K +$99K +66,666 New
MAM
21
Myriad Asset Management
Hong Kong
$99K +$99K +66,666 New
JG
22
Jefferies Group
New York
$71K +$71K +47,800 New
Walleye Trading
23
Walleye Trading
New York
$67K +$67K +44,659 New
Walleye Capital
24
Walleye Capital
New York
$67K +$67K +44,660 New
BCM
25
Bluefin Capital Management
New York
$49K +$49K +33,000 New
1
2