K2 PRINCIPAL FUND, L.P. - PACIFIC SPL ACQUISITION CORP ownership

PACIFIC SPL ACQUISITION CORP's ticker is PAAC and the CUSIP is G68588105. A total of 12 filers reported holding PACIFIC SPL ACQUISITION CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PACIFIC SPL ACQUISITION CORP
ValueSharesWeighting
Q2 2017$2,012,000
+89.3%
201,153
+95.9%
0.13%
+51.1%
Q1 2017$1,063,000
+1.0%
102,6800.0%0.09%
-11.1%
Q4 2016$1,052,000
-99.0%
102,680
-0.7%
0.10%
-65.5%
Q3 2016$103,429,000
+21358.3%
103,429
+119.3%
0.29%
+348.4%
Q2 2016$482,000
+17.0%
47,160
+14.5%
0.06%
+14.3%
Q1 2016$412,00041,2000.06%
Other shareholders
PACIFIC SPL ACQUISITION CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Bulldog Investors, LLP 300,000$3,005,0000.70%
BOOTHBAY FUND MANAGEMENT, LLC 150,000$1,505,0000.58%
Weiss Asset Management LP 175,000$1,750,0000.44%
Polar Asset Management Partners Inc. 500,000$5,015,0000.21%
K2 PRINCIPAL FUND, L.P. 41,200$412,0000.06%
AQR Arbitrage LLC 415,000$4,154,0000.05%
Westchester Capital Management, LLC 210,000$2,106,0000.04%
D. E. Shaw & Co., Inc. 195,000$1,950,0000.00%
UBS Group AG 900$9,0000.00%
MORGAN STANLEY 11$00.00%
View complete list of PACIFIC SPL ACQUISITION CORP shareholders