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QPACW

Quinpario Acquisition Corp. 2 Warrant

Delisted

QPACW was delisted on the 12th of July, 2017.

18 hedge funds and large institutions have $8.13M invested in Quinpario Acquisition Corp. 2 Warrant in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2118 (-3)

40% less capital invested

Capital invested by funds: $13.5M → $8.13M (-$5.36M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$3.41M -$385K -920,450 -9%
AA
2
AQR Arbitrage
Connecticut
$1.05M -$51.1K -122,198 -4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$703K -$211K -505,300 -21%
DKCM
4
Davidson Kempner Capital Management
New York
$518K -$33.8K -80,850 -6%
ACM
5
Archer Capital Management
New York
$426K
MAM
6
Myriad Asset Management
Hong Kong
$370K
PP
7
Paloma Partners
Connecticut
$292K
FTCM
8
Fir Tree Capital Management
New York
$278K -$165K -395,049 -34%
MCM
9
Moore Capital Management
New York
$190K
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$169K -$2.41K -5,768 -1%
SM
11
Scoggin Management
New York
$156K +$176K +420,908 New
AIM
12
Assured Investment Management
New York
$154K -$2.97K -7,100 -2%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$153K -$365K -873,103 -69%
HIM
14
HGC Investment Management
Ontario, Canada
$93K
GCL
15
Glazer Capital LLC
New York
$65K -$31.4K -75,000 -30%
WAM
16
Wolverine Asset Management
Illinois
$64K +$34K +81,200 +88%
ES
17
Equitec Specialists
Illinois
$21K +$23.5K +56,200 New
BI
18
Bulldog Investors
New Jersey
$12K -$316 -755 -2%
BCM
19
Basso Capital Management
Connecticut
$10K +$5.02K +12,000 +86%
PRCM
20
Pine River Capital Management
Minnesota
-$611K -1,222,482 Closed
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
-$505K -1,010,000 Closed
CI
22
Cowen Inc
New York
-$318K -635,566 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$250K -250,000 Closed

QPACW Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quinpario Acquisition Corp. 2 Warrant (QPACW) for Q2 2017, worth a combined $8.13M — down 40% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QPACW and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Scoggin Management, opening a new position worth an estimated $176K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $611K sold.

  • 18 institutional investors held Quinpario Acquisition Corp. 2 Warrant (QPACW) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $8.13M of Quinpario Acquisition Corp. 2 Warrant stock for Q2 2017, down 40% quarter-over-quarter.
  • 2 funds opened new Quinpario Acquisition Corp. 2 Warrant positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Quinpario Acquisition Corp. 2 Warrant buyer in Q2 2017 was Scoggin Management, an estimated $176K added.
  • The largest Quinpario Acquisition Corp. 2 Warrant seller in Q2 2017 was Pine River Capital Management, an estimated $611K sold.

Based on aggregated 13F filings for Q2 2017.