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PACIFIC SPL ACQUISITION CORP
PACIFIC SPL ACQUISITION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $12,071,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 550,000 5,692,000 47.15%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 420,000 4,305,000 35.66%
3 Castle Creek Arbitrage, LLC 200,000 2,070,000 17.15%
4 Tower Research Capital LLC (TRC) 300 3,000 0.02%
5 UBS Group AG 80 1,000 0.01%

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.