QUINPARIO ACQUISITION CORP 2's ticker is QPACU and the CUSIP is 74874U200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,614,000 | +3.2% | 920,000 | 0.0% | 1.60% | +28.0% |
| Q4 2016 | $9,320,000 | +0.5% | 920,000 | 0.0% | 1.25% | -21.5% |
| Q3 2016 | $9,274,000 | +0.4% | 920,000 | 0.0% | 1.59% | +53.9% |
| Q2 2016 | $9,237,000 | +1.1% | 920,000 | 0.0% | 1.04% | +7.2% |
| Q1 2016 | $9,136,000 | +1.3% | 920,000 | 0.0% | 0.97% | -27.6% |
| Q4 2015 | $9,016,000 | -4.7% | 920,000 | 0.0% | 1.34% | -38.7% |
| Q3 2015 | $9,458,000 | -1.6% | 920,000 | 0.0% | 2.18% | +159.8% |
| Q2 2015 | $9,614,000 | +3.3% | 920,000 | 0.0% | 0.84% | +11.4% |
| Q1 2015 | $9,310,000 | – | 920,000 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 920,000 | $9,458,000 | 2.18% |
| Clearline Capital LP | 1,206,400 | $12,402,000 | 2.09% |
| SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | $5,140,000 | 1.85% |
| Myriad Asset Management Ltd. | 1,000,000 | $10,000,000 | 1.27% |
| GLAZER CAPITAL, LLC | 584,151 | $6,005,000 | 0.75% |
| Assured Investment Management LLC | 3,447,300 | $35,438,000 | 0.65% |
| VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | $4,626,000 | 0.63% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,745,000 | $17,712,000 | 0.31% |
| Polar Asset Management Partners Inc. | 245,800 | $2,527,000 | 0.15% |
| Gruss Capital Management LP | 400,000 | $4,112,000 | 0.13% |