QUINPARIO ACQUISITION CORP - 74874R108
Detailed investor-level table based on 13F positions.
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 | No change | 2,241,163 | 23,062 | 1.02% | 1.02% | 2 | 0 | 0.0% | 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 |
| GABELLI FUNDS LLC | History | New | 909,906 | 9,545 | 0.05% | — | 4 | +909,906 | New | Q2 2014 | Aug 06, 2014 |
| Pentwater Capital Management LP | History | No change | 640,000 | 6,586 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | No change | 450,000 | 4,631 | 0.56% | 0.56% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | No change | 325,000 | 3,343 | 2.4% | 2.4% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 253,500 | 2,609 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Skylands Capital, LLC | History | New | 106,300 | 1,118 | 0.11% | — | 9 | +106,300 | New | Q2 2014 | Jul 22, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 101,200 | 1,041 | 0.19% | 0.19% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Weiss Asset Management LP | History | No change | 98,300 | 1,012 | 0.42% | 0.42% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 14,000 | 147 | 0.0% | — | 12 | +14,000 | New | Q2 2014 | Aug 06, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 5,100 | 52 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 4,500 | 47 | 0.01% | — | 14 | +4,500 | New | Q2 2014 | Jul 18, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 300 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 200 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |