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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $74,345,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 1,746,300 17,690,000 23.79%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,745,000 17,625,000 23.71%
3 Myriad Asset Management Ltd. 1,000,000 10,130,000 13.63%
4 Assured Investment Management LLC 981,884 9,946,000 13.38%
5 SCOGGIN MANAGEMENT LP 920,000 9,320,000 12.54%
6 VERTEX ONE ASSET MANAGEMENT INC. 450,000 4,558,000 6.13%
7 MARSHALL WACE, LLP 250,000 2,533,000 3.41%
8 BASSO CAPITAL MANAGEMENT, L.P. 105,000 1,064,000 1.43%
9 WOLVERINE ASSET MANAGEMENT LLC 92,008 932,000 1.25%
10 SCOPUS ASSET MANAGEMENT, L.P. 39,000 395,000 0.53%
11 GABELLI FUNDS LLC 15,000 152,000 0.20%

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.