Dark
Light
System
Security
PANGAEA LOGISTICS SOLUTION L
PANGAEA LOGISTICS SOLUTION L. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $27,294,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROCKLAND TRUST CO 9,800,755 25,874,000 94.80%
2 K2 PRINCIPAL FUND, L.P. 459,084 1,030,000 3.77%
3 AQR ARBITRAGE LLC 67,272 179,000 0.66%
4 Jefferies Group LLC 48,716 129,000 0.47%
5 Bulldog Investors, LLP 20,191 53,000 0.19%
6 DEUTSCHE BANK AG\ 9,788 25,000 0.09%
7 BlackRock Fund Advisors 1,310 3,000 0.01%
8 BlackRock Investment Management, LLC 505 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.