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

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $78,507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,200,000 12,900,000 16.43%
2 SCOPUS ASSET MANAGEMENT, L.P. 1,150,100 12,536,000 15.97%
3 Sculptor Capital LP 987,202 10,761,000 13.71%
4 SCOGGIN MANAGEMENT LP 984,950 10,736,000 13.68%
5 HALCYON OFFSHORE ASSET MANAGEMENT LLC 750,000 8,175,000 10.41%
6 Clearline Capital LP 500,000 5,450,000 6.94%
7 SENECA CAPITAL INVESTMENTS, L.P. 500,000 5,450,000 6.94%
8 Bulldog Investors, LLP 285,152 3,108,000 3.96%
9 Polar Asset Management Partners Inc. 178,819 1,949,000 2.48%
10 FrontFour Capital Group LLC 177,938 1,940,000 2.47%
11 DEUTSCHE BANK AG\ 177,452 1,934,000 2.46%
12 FMR LLC 150,000 1,613,000 2.05%
13 Del Mar Asset Management, LP 100,000 1,090,000 1.39%
14 Skylands Capital, LLC 24,650 269,000 0.34%
15 JPMORGAN CHASE & CO 22,000 240,000 0.31%
16 Lorber David A 18,462 201,000 0.26%
17 KIRR MARBACH & CO LLC /IN/ 11,845 129,000 0.16%
18 Tower Research Capital LLC (TRC) 1,841 20,000 0.03%
19 UBS AG 506 6,000 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.