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 13 filers reported holding PACIFIC SPL ACQUISITION CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2017
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 277,000$2,867,0001.17%
Bulldog Investors, LLP 300,000$3,105,0000.80%
Weiss Asset Management LP 246,000$2,546,0000.33%
BOOTHBAY FUND MANAGEMENT, LLC 147,580$1,527,0000.28%
BASSO CAPITAL MANAGEMENT, L.P. 130,759$1,353,0000.20%
Perella Weinberg Partners Capital Management LP 105,552$1,092,0000.18%
Polar Asset Management Partners Inc. 530,300$5,489,0000.14%
K2 PRINCIPAL FUND, L.P. 102,680$1,063,0000.09%
GLAZER CAPITAL, LLC 55,539$575,0000.06%
Westchester Capital Management, LLC 210,000$2,173,0000.06%
View complete list of PACIFIC SPL ACQUISITION CORP shareholders