PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $24.8M invested in PAE Incorporated Warrants in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
5
Calls
$19.4M
Puts
–
Net Calls
+$19.4M
Net Calls Change
-$34.4M

Top Buyers

1
GCL
Glazer Capital LLC
New York
$20K
2
BCM
Bluefin Capital Management
New York
$181K

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
MF
Magnetar Financial
Illinois
$0
3
WAM
Weiss Asset Management
Massachusetts
$1.64M
4
TCM
Tenor Capital Management
New York
$0
5
MAM
Myriad Asset Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$12.2M -$19.1K -7,813 -0.2%
ECM
2
Element Capital Management
New York
$2.85M – – –
ICM
3
Ionic Capital Management
New York
$1.69M – – –
WAM
4
Weiss Asset Management
Massachusetts
$1.64M -$352K -160,110 -18%
AC
5
Aristeia Capital
Connecticut
$1.59M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$1.02M – – –
LA
7
Linden Advisors
New York
$758K -$18.4K -8,055 -2%
AA
8
AQR Arbitrage
Connecticut
$714K -$19.2K -8,724 -3%
C
9
Chescapmanager
Maryland
$610K – – –
CCM
10
Context Capital Management
California
$504K -$10.8K -4,437 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$488K – – –
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$305K – – –
BCM
13
Bluefin Capital Management
New York
$181K +$2.57K +1,167 +1%
WAM
14
Wolverine Asset Management
Illinois
$162K -$2.03K -834 -1%
JG
15
Jefferies Group
New York
$125K – – –
GCL
16
Glazer Capital LLC
New York
$20K +$20K +8,171 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
– -$1.2M -521,766 Closed
MF
18
Magnetar Financial
Illinois
– -$414K -179,918 Closed
TCM
19
Tenor Capital Management
New York
– -$153K -66,666 Closed
MAM
20
Myriad Asset Management
Hong Kong
– -$153K -66,666 Closed