PINE RIVER CAPITAL Overview

Pine River Capital Mgmt is a hedge fund that manages 105.7 BN dollars in regulatory AUM and has 501 employees, of which 138 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/04 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 2% of the manager's regulatory AUM.

PINE RIVER CAPITAL StockAlpha

-8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

PINE RIVER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 26.11% Cons. Staples -8.09% -0.73% 0 24%
ITC 13.21% Utilities -2.11% 0.31% 5 3%
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PINE RIVER CAPITAL Founders and Key Employees

Name Title In Position Since
Brian C. Taylor Chief Executive Officer February-2002
Jeffrey A. Stolt Chief Financial Officer March-2002
Nikhil Mankodi Co-Head Of Asian Trading June-2006
Aaron W. Yeary President Of Pine River Capital Management L.P. June-2006
Thomas E. Siering Chief Executive Officer Of Two Harbors Investment Corp. July-2006
Timothy W. O'Brien General Counsel September-2007
Steven L. Kuhn Co-Chief Investment Officer February-2009
Franklin M. Parlamis Head Of Us Convertible Arbitrage January-2010
Colin H. Teichholtz Co-Head Of Fixed Income Trading April-2011
Richard P. Knight Head Of Business Development April-2011
Jiayi Chen Portfolio Manager January-2011
Brendan J. Mcallister Portfolio Manager January-2011
Dan J. Li Co-Head Of Asian Trading February-2012
William M. Roth Chief Investment Officer Of Two Harbors Investment Corp. January-2012
James B. Clark Co-Chief Investment Officer April-2013
Paul Richardson Chief Risk Officer April-2013
Annette L. Krassner Chief Administrative Officer March-2014
David L. Kelly Chief Technology Officer March-2014
Nikhil Mankodi Member Of Pine River Capital Partners (Uk) Llp March-2010
Samuel J. Rubin Chief Compliance Officer February-2015

PINE RIVER CAPITAL Brokers, Custodians, Auditors and Administrators

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PINE RIVER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that clients should be prepared to bear.

Investment Strategies

Each Pine River Fund pursues an investment strategy described in its offering memorandum, as summarized below. In each case, the following summaries are not intended to be a complete statement of the investment strategies and related risks of the applicable Pine River Funds. Investors should review the full offering memorandum and other governing documents for a given Fund for a complete statement of the strategy and risks relating to such Fund. The terms of the Pine River Funds’ offering memoranda and other governing documents supersede the disclosures contained in this Brochure.





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Pine River Capital Management L.P. March 30, 2015
Investment Strategy and Objective of Nisswa Acquisition Master Fund Ltd. Feeder Funds: Nisswa Acquisition Fund L.P.
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PINE RIVER CAPITAL Portfolio Concentration

PINE RIVER CAPITAL Location

601 CARLSON PARKWAY
SUITE 330
MINNETONKA, Minnesota
UNITED STATES, 55305

PINE RIVER CAPITAL Contact Information

Phone Number: 612-238-3300
Fax Number: 612-238-3301
Website:

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