BASSO CAPITAL MANAGEMENT, L.P. - QUINPARIO ACQUISITION CORP 2 ownership

QUINPARIO ACQUISITION CORP 2's ticker is QPACU and the CUSIP is 74874U200. A total of 22 filers reported holding QUINPARIO ACQUISITION CORP 2 in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of QUINPARIO ACQUISITION CORP 2
ValueSharesWeighting
Q2 2017$358,000
-59.7%
35,000
-58.8%
0.05%
-64.4%
Q1 2017$889,000
-16.4%
85,000
-19.0%
0.13%
-17.5%
Q4 2016$1,064,000
+0.6%
105,0000.0%0.16%
+2.6%
Q3 2016$1,058,000
-15.6%
105,000
-16.0%
0.16%
-19.6%
Q2 2016$1,253,000
+1.0%
125,0000.0%0.19%
-6.7%
Q1 2016$1,241,000
+68.8%
125,000
+66.7%
0.21%
+90.8%
Q4 2015$735,000
-4.7%
75,0000.0%0.11%
-14.2%
Q3 2015$771,000
-1.7%
75,0000.0%0.13%
+5.8%
Q2 2015$784,000
+3.7%
75,0000.0%0.12%
+9.1%
Q1 2015$756,00075,0000.11%
Other shareholders
QUINPARIO ACQUISITION CORP 2 shareholders Q3 2015
NameSharesValueWeighting ↓
Clearline Capital LP 1,206,400$12,209,0001.83%
SENECA CAPITAL INVESTMENTS, L.P. 500,000$5,060,0001.16%
Archer Capital Management, L.P. 1,150,000$11,638,0001.14%
Myriad Asset Management Ltd. 1,000,000$10,120,0000.98%
GLAZER CAPITAL, LLC 604,360$6,116,0000.92%
SCOGGIN MANAGEMENT LP 920,000$9,310,0000.75%
VERTEX ONE ASSET MANAGEMENT INC. 500,000$5,040,0000.60%
Assured Investment Management LLC 3,450,000$34,776,0000.57%
Polar Asset Management Partners Inc. 852,900$8,631,0000.47%
AQR Arbitrage LLC 3,500,000$35,280,0000.45%
View complete list of QUINPARIO ACQUISITION CORP 2 shareholders