PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

Back to rankings

15 hedge funds and large institutions have $21.5M invested in PAE Incorporated Warrants in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
$20.4M
Puts
–
Net Calls
+$20.4M
Net Calls Change
+$933K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$6.66K
2
UBS Group
UBS Group
Switzerland
+$2K
3
BCM
Bluefin Capital Management
New York
+$662

Top Sellers

1
ECM
Element Capital Management
New York
-$807K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$305K
3
DKCM
Davidson Kempner Capital Management
New York
-$105K
4
CCM
Context Capital Management
California
-$66.4K
5
WAM
Weiss Asset Management
Massachusetts
-$23.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$11M -$1.84K -834 -0%
ECM
2
Element Capital Management
New York
$1.76M -$807K -366,666 -31%
WAM
3
Weiss Asset Management
Massachusetts
$1.62M -$23.6K -10,729 -1%
ICM
4
Ionic Capital Management
New York
$1.53M – – –
AC
5
Aristeia Capital
Connecticut
$1.43M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$880K -$105K -50,000 -11%
LA
7
Linden Advisors
New York
$736K – – –
AA
8
AQR Arbitrage
Connecticut
$714K – – –
C
9
Chescapmanager
Maryland
$550K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$488K – – –
CCM
11
Context Capital Management
California
$389K -$66.4K -30,153 -15%
BCM
12
Bluefin Capital Management
New York
$182K +$662 +300 +0.4%
WAM
13
Wolverine Asset Management
Illinois
$153K +$6.66K +3,029 +5%
JG
14
Jefferies Group
New York
$125K – – –
UBS Group
15
UBS Group
Switzerland
$2K +$2K +742 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– -$305K -125,000 Closed
GCL
17
Glazer Capital LLC
New York
– -$20K -8,171 Closed