QUINPARIO ACQUISITION CORP - 74874R108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,329,000 | 23,965 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Added to | 2,241,163 | 23,062 | 1.02% | 0.86% | 2 | +235,663 | 11.75% | Q1 2014 | May 14, 2014 |
| FIR TREE INC. | History | No change | 1,480,200 | 15,231 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Added to | 640,000 | 6,586 | 0.18% | 0.15% | 4 | +122,600 | 23.7% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | No change | 450,000 | 4,631 | 0.56% | 0.67% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | New | 325,000 | 3,343 | 2.4% | — | 6 | +325,000 | New | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 253,500 | 2,609 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Added to | 101,200 | 1,041 | 0.19% | 0.2% | 8 | +1,200 | 1.2% | Q1 2014 | May 13, 2014 |
| Weiss Asset Management LP | History | Reduced | 98,300 | 1,012 | 0.42% | 0.36% | 9 | -100 | -0.1% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 5,100 | 52 | 0.0% | — | 10 | +5,100 | New | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | New | 400 | 4 | 0.01% | — | 11 | +400 | New | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 300 | 3 | 0.0% | 0.0% | 12 | +100 | 50.0% | Q1 2014 | May 15, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | New | 200 | 2 | 0.0% | — | 13 | +200 | New | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 84.32% | — | -1,175,000 | -100.0% | Q4 2013 | May 14, 2014 |
| MORGAN STANLEY | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2014 | May 13, 2014 |