PACIFIC SPL ACQUISITION CORP's ticker is PAAC and the CUSIP is G68588105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,735,000 | -3.4% | 373,500 | 0.0% | 0.04% | -6.8% |
| Q1 2017 | $3,866,000 | -9.1% | 373,500 | -10.0% | 0.04% | 0.0% |
| Q4 2016 | $4,254,000 | 0.0% | 415,000 | 0.0% | 0.04% | +4.8% |
| Q3 2016 | $4,254,000 | +1.6% | 415,000 | 0.0% | 0.04% | -6.7% |
| Q2 2016 | $4,187,000 | +0.8% | 415,000 | 0.0% | 0.04% | -6.2% |
| Q1 2016 | $4,154,000 | +1.6% | 415,000 | 0.0% | 0.05% | +4.3% |
| Q4 2015 | $4,088,000 | – | 415,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 300,000 | $3,005,000 | 0.70% |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1,505,000 | 0.58% |
| Weiss Asset Management LP | 175,000 | $1,750,000 | 0.44% |
| Polar Asset Management Partners Inc. | 500,000 | $5,015,000 | 0.21% |
| K2 PRINCIPAL FUND, L.P. | 41,200 | $412,000 | 0.06% |
| AQR Arbitrage LLC | 415,000 | $4,154,000 | 0.05% |
| Westchester Capital Management, LLC | 210,000 | $2,106,000 | 0.04% |
| D. E. Shaw & Co., Inc. | 195,000 | $1,950,000 | 0.00% |
| UBS Group AG | 900 | $9,000 | 0.00% |
| MORGAN STANLEY | 11 | $0 | 0.00% |