PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $31.2M invested in PAE Incorporated Warrants in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
3
Calls
$464K
Puts
–
Net Calls
+$464K
Net Calls Change
-$19M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$11M
2
ICM
Ionic Capital Management
New York
$2.62M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
LA
Linden Advisors
New York
$852K
3
WAM
Weiss Asset Management
Massachusetts
$1.99M
4
WAM
Wolverine Asset Management
Illinois
$189K
5
LIM
Longfellow Investment Management
Massachusetts
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$11M +$11M +5,020,639 New
ICM
2
Ionic Capital Management
New York
$2.62M +$1.12M +507,447 +74%
ECM
3
Element Capital Management
New York
$2.57M – – –
WAM
4
Weiss Asset Management
Massachusetts
$1.99M -$440K -200,000 -18%
MF
5
Magnetar Financial
Illinois
$1.66M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.65M – – –
AC
7
Aristeia Capital
Connecticut
$1.43M – – –
CAC
8
Cowen and Company
New York
$1.25M -$23.2K -10,536 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M – – –
DKCM
10
Davidson Kempner Capital Management
New York
$925K -$98K -50,000 -10%
LA
11
Linden Advisors
New York
$852K -$497K -236,444 -37%
Marshall Wace
12
Marshall Wace
United Kingdom
$733K – – –
AA
13
AQR Arbitrage
Connecticut
$733K – – –
C
14
Chescapmanager
Maryland
$550K – – –
CCM
15
Context Capital Management
California
$465K – – –
CPF
16
Context Partners Fund
California
$465K +$465K +211,187 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$275K – – –
BCM
18
Bluefin Capital Management
New York
$232K -$79K -32,750 Closed
WAM
19
Wolverine Asset Management
Illinois
$189K -$146K -66,604 -44%
TCM
20
Tenor Capital Management
New York
$147K – – –
MAM
21
Myriad Asset Management
Hong Kong
$147K – – –
JG
22
Jefferies Group
New York
$125K – – –
LIM
23
Longfellow Investment Management
Massachusetts
$9K -$105K -47,137 -92%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$964K -400,000 Closed
BFM
25
Boothbay Fund Management
New York
– -$39K -16,348 Closed