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PANGAEA LOGISTICS SOLUTION L
PANGAEA LOGISTICS SOLUTION L. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $33,615,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROCKLAND TRUST CO 9,820,755 31,721,000 94.37%
2 K2 PRINCIPAL FUND, L.P. 336,629 1,087,000 3.23%
3 AQR ARBITRAGE LLC 84,400 273,000 0.81%
4 Bulldog Investors, LLP 67,894 219,000 0.65%
5 Jefferies Group LLC 50,200 162,000 0.48%
6 LUCUS ADVISORS LLC 34,925 113,000 0.34%
7 DEUTSCHE BANK AG\ 9,788 31,000 0.09%
8 Tower Research Capital LLC (TRC) 1,100 4,000 0.01%
9 UBS Group AG 1,046 3,000 0.01%
10 BlackRock Investment Management, LLC 505 2,000 0.01%

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.