PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $26.2M invested in PAE Incorporated Warrants in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
9
Closed
3
Calls
$53.8M
Puts
–
Net Calls
+$53.8M
Net Calls Change
+$53.4M

Top Buyers

1
BCM
Bluefin Capital Management
New York
$186K

Top Sellers

1
MF
Magnetar Financial
Illinois
$414K
2
CAC
Cowen and Company
New York
$0
3
ICM
Ionic Capital Management
New York
$1.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$11.5M -$46K -20,000 -0.4%
ECM
2
Element Capital Management
New York
$2.68M – – –
WAM
3
Weiss Asset Management
Massachusetts
$2.08M – – –
ICM
4
Ionic Capital Management
New York
$1.6M -$1.14M -497,337 -42%
AC
5
Aristeia Capital
Connecticut
$1.5M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.2M -$601K -261,400 -33%
DKCM
7
Davidson Kempner Capital Management
New York
$1.02M -$6.95K -3,200 -0.7%
AA
8
AQR Arbitrage
Connecticut
$767K – – –
LA
9
Linden Advisors
New York
$760K -$146K -65,140 -16%
C
10
Chescapmanager
Maryland
$575K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$510K -$640K -278,175 -56%
CCM
12
Context Capital Management
California
$486K – – –
MF
13
Magnetar Financial
Illinois
$414K -$1.4M -607,679 -77%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$288K – – –
BCM
15
Bluefin Capital Management
New York
$186K +$186K +81,060 New
WAM
16
Wolverine Asset Management
Illinois
$154K -$42.6K -18,618 -22%
TCM
17
Tenor Capital Management
New York
$153K – – –
MAM
18
Myriad Asset Management
Hong Kong
$153K – – –
JG
19
Jefferies Group
New York
$131K – – –
CAC
20
Cowen and Company
New York
– -$1.25M -568,470 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– -$733K -333,331 Closed
LIM
22
Longfellow Investment Management
Massachusetts
– -$9K -4,031 Closed