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AQUASITION CORP WTS 01/22/18
AQUASITION CORP WTS 01/22/18. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bulldog Investors, LLP 877,125 127,000 28.86%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 495,000 69,000 15.68%
3 Polar Asset Management Partners Inc. 432,559 63,000 14.32%
4 FIR TREE CAPITAL MANAGEMENT LP 400,000 58,000 13.18%
5 Pine River Capital Management L.P. 300,000 43,000 9.77%
6 DEUTSCHE BANK AG\ 286,231 41,000 9.32%
7 BASSO CAPITAL MANAGEMENT, L.P. 200,000 30,000 6.82%
8 Virtu KCG Holdings LLC 64,029 9,000 2.05%

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.