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PAEWW

PAE Incorporated Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
-$9.23M -4,989,172 Closed
ICM
2
Ionic Capital Management
New York
-$1.86M -969,447 Closed
AC
3
Aristeia Capital
Connecticut
-$1.02M -533,712 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$844K -455,965 Closed
WAM
5
Weiss Asset Management
Massachusetts
-$870K -454,111 Closed
DKCM
6
Davidson Kempner Capital Management
New York
-$682K -368,643 Closed
LA
7
Linden Advisors
New York
-$636K -332,027 Closed
AA
8
AQR Arbitrage
Connecticut
-$3.22M -324,608 Closed
DCM
9
Difesa Capital Management
New York
-$497K -254,800 Closed
C
10
Chescapmanager
Maryland
-$488K -250,000 Closed
CCM
11
Context Capital Management
California
-$336K -172,234 Closed
VAM
12
Vazirani Asset Management
New York
-$207K -108,183 Closed
BCM
13
Bluefin Capital Management
New York
-$164K -88,427 Closed
WAM
14
Wolverine Asset Management
Illinois
-$119K -61,098 Closed
JG
15
Jefferies Group
New York
-$87.6K -46,570 Closed
CL
16
CSS LLC
Illinois
-$72K -37,050 Closed
UBS Group
17
UBS Group
Switzerland
-$1K -365 Closed