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QUINPARIO ACQUISITION CORP 2
QUINPARIO ACQUISITION CORP 2. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $108,452,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 3,353,700 33,990,000 31.34%
2 DEUTSCHE BANK AG\ 1,746,300 17,602,000 16.23%
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,745,000 17,590,000 16.22%
4 Myriad Asset Management Ltd. 1,000,000 10,135,000 9.35%
5 Assured Investment Management LLC 997,984 10,070,000 9.29%
6 SCOGGIN MANAGEMENT LP 920,000 9,274,000 8.55%
7 VERTEX ONE ASSET MANAGEMENT INC. 450,000 4,561,000 4.21%
8 MARSHALL WACE, LLP 250,000 2,520,000 2.32%
9 BASSO CAPITAL MANAGEMENT, L.P. 105,000 1,058,000 0.98%
10 WOLVERINE ASSET MANAGEMENT LLC 92,008 927,000 0.85%
11 SCOPUS ASSET MANAGEMENT, L.P. 39,000 393,000 0.36%
12 GABELLI FUNDS LLC 32,900 332,000 0.31%

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.