PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

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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
$1.65M
2
C
Chescapmanager
Maryland
$603K
3
CCM
Context Capital Management
California
$509K
4
WAM
Wolverine Asset Management
Illinois
$367K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$301K

Top Sellers

1
LCM
LH Capital Markets
New York
$0
2
CAC
Cowen and Company
New York
$1.4M
3
DKCM
Davidson Kempner Capital Management
New York
$1.21M
4
KC
Kepos Capital
New York
$0
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1
Element Capital Management
New York
$2.81M – – –
WAM
2
Weiss Asset Management
Massachusetts
$2.67M – – –
MF
3
Magnetar Financial
Illinois
$1.9M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.89M -$442K -183,500 -19%
ICM
5
Ionic Capital Management
New York
$1.65M +$1.4M +581,201 +568%
AC
6
Aristeia Capital
Connecticut
$1.57M – – –
LA
7
Linden Advisors
New York
$1.49M – – –
CAC
8
Cowen and Company
New York
$1.4M -$1.5M -623,680 -52%
DKCM
9
Davidson Kempner Capital Management
New York
$1.21M -$574K -247,555 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$964K – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$803K – – –
AA
13
AQR Arbitrage
Connecticut
$803K – – –
C
14
Chescapmanager
Maryland
$603K +$603K +250,000 New
CCM
15
Context Capital Management
California
$509K +$509K +211,187 New
WAM
16
Wolverine Asset Management
Illinois
$367K +$345K +143,502 +1,581%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$301K +$301K +125,000 New
TCM
18
Tenor Capital Management
New York
$161K – – –
MAM
19
Myriad Asset Management
Hong Kong
$160K – – –
LIM
20
Longfellow Investment Management
Massachusetts
$123K -$275K -114,416 -69%
BCM
21
Bluefin Capital Management
New York
$79K -$603 -250 -0.8%
BFM
22
Boothbay Fund Management
New York
$39K -$51.3K -21,504 -57%
UBS Group
23
UBS Group
Switzerland
$6K +$1.98K +802 +49%
JG
24
Jefferies Group
New York
$137 +$22 +9,184 +19%
LCM
25
LH Capital Markets
New York
– -$1.54M -1,035,000 Closed
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