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QPACW US 01 Jan 23 C5.75
QPACW US 01 Jan 23 C5.75. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 19 Institutional holders with a total value of $8,129,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTATION CAPITAL MANAGEMENT, LP 9,208,768 3,407,000 41.91%
2 AQR ARBITRAGE LLC 2,758,510 1,048,000 12.89%
3 TD ASSET MANAGEMENT INC 1,848,900 703,000 8.65%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,370,588 518,000 6.37%
5 Archer Capital Management, L.P. 1,150,000 426,000 5.24%
6 Myriad Asset Management Ltd. 1,000,000 370,000 4.55%
7 Paloma Partners Management Co 750,000 292,000 3.59%
8 FIR TREE CAPITAL MANAGEMENT LP 750,676 278,000 3.42%
9 MOORE CAPITAL MANAGEMENT, LP 500,000 190,000 2.34%
10 VERTEX ONE ASSET MANAGEMENT INC. 444,232 169,000 2.08%
11 SCOGGIN MANAGEMENT LP 420,908 156,000 1.92%
12 Assured Investment Management LLC 395,731 154,000 1.89%
13 Polar Asset Management Partners Inc. 393,054 153,000 1.88%
14 HGC INVESTMENT MANAGEMENT INC. 250,000 93,000 1.14% PRN
15 GLAZER CAPITAL, LLC 175,000 65,000 0.80%
16 WOLVERINE ASSET MANAGEMENT LLC 173,714 64,000 0.79%
17 EQUITEC SPECIALISTS, LLC 56,200 21,000 0.26%
18 Bulldog Investors, LLP 32,582 12,000 0.15%
19 BASSO CAPITAL MANAGEMENT, L.P. 25,992 10,000 0.12%

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.