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AQUASITION CORP
AQUASITION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $20,985,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 705,748 7,213,000 34.37%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 495,000 5,054,000 24.08%
3 FIR TREE CAPITAL MANAGEMENT LP 400,000 4,088,000 19.48%
4 DEUTSCHE BANK AG\ 304,291 3,106,000 14.80%
5 Del Mar Asset Management, LP 125,000 1,278,000 6.09%
6 Ionic Capital Management LLC 23,600 241,000 1.15%
7 Tower Research Capital LLC (TRC) 268 3,000 0.01%
8 Ground Swell Capital, LLC 200 2,000 0.01%
9 MORGAN STANLEY 12 0 0.00%
10 UBS AG 10 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.