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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $77,822,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 2,500,000 24,500,000 31.48%
2 CAPSTONE INVESTMENT ADVISORS, LLC 1,750,000 17,150,000 22.04%
3 DEUTSCHE BANK AG\ 1,000,000 9,800,000 12.59%
4 ARROWGRASS CAPITAL PARTNERS (US) LP 1,000,000 9,700,000 12.46%
5 Pine River Capital Management L.P. 750,000 7,350,000 9.44%
6 BERKLEY W R CORP 671,020 6,576,000 8.45%
7 Polar Asset Management Partners Inc. 248,900 2,489,000 3.20%
8 BASSO CAPITAL MANAGEMENT, L.P. 26,100 257,000 0.33%

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.