PAEWW

PAE Incorporated Warrants
PAEWW

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $20.3M invested in PAE Incorporated Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
6
Closed
2
Calls
$20.3M
Puts
–
Net Calls
+$20.3M
Net Calls Change
+$7.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$844K
2
BCM
Bluefin Capital Management
New York
+$164K
3
CL
CSS LLC
Illinois
+$72K
4
WAM
Wolverine Asset Management
Illinois
+$3.87K
5
UBS Group
UBS Group
Switzerland
+$1K

Top Sellers

1
ECM
Element Capital Management
New York
-$728K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$256K
3
AC
Aristeia Capital
Connecticut
-$223K
4
DKCM
Davidson Kempner Capital Management
New York
-$46.4K
5
JG
Jefferies Group
New York
-$17.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$9.23M -$5.22K -2,820 -0.1%
AA
2
AQR Arbitrage
Connecticut
$3.22M – – –
ICM
3
Ionic Capital Management
New York
$1.86M -$1.33K -692 -0.1%
AC
4
Aristeia Capital
Connecticut
$1.02M -$223K -116,288 -18%
WAM
5
Weiss Asset Management
Massachusetts
$870K -$142 -74 -0%
Morgan Stanley
6
Morgan Stanley
New York
$844K +$844K +455,965 New
DKCM
7
Davidson Kempner Capital Management
New York
$682K -$46.4K -25,100 -6%
LA
8
Linden Advisors
New York
$636K – – –
DCM
9
Difesa Capital Management
New York
$497K +$497K +254,800 New
C
10
Chescapmanager
Maryland
$488K – – –
CCM
11
Context Capital Management
California
$336K – – –
VAM
12
Vazirani Asset Management
New York
$207K +$207K +108,183 New
BCM
13
Bluefin Capital Management
New York
$164K +$164K +88,427 New
WAM
14
Wolverine Asset Management
Illinois
$119K +$3.87K +1,987 +3%
JG
15
Jefferies Group
New York
$87.6K -$17.7K -9,400 -17%
CL
16
CSS LLC
Illinois
$72K +$72K +37,050 New
UBS Group
17
UBS Group
Switzerland
$1K +$1K +365 New
ECM
18
Element Capital Management
New York
– -$728K -800,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$256K -221,825 Closed