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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $32,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROCKLAND TRUST CO 9,820,755 30,444,000 94.70%
2 K2 PRINCIPAL FUND, L.P. 314,742 878,000 2.73%
3 AQR ARBITRAGE LLC 78,900 251,000 0.78%
4 Bulldog Investors, LLP 54,345 168,000 0.52%
5 Jefferies Group LLC 52,000 161,000 0.50%
6 GOLDMAN SACHS GROUP INC 32,460 101,000 0.31%
7 LUCUS ADVISORS LLC 21,130 66,000 0.21%
8 MILLENNIUM MANAGEMENT LLC 15,273 47,000 0.15%
9 DEUTSCHE BANK AG\ 9,788 30,000 0.09%
10 BlackRock Investment Management, LLC 505 2,000 0.01%
11 Tower Research Capital LLC (TRC) 466 1,000 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.