GLOBAL PARTNER ACQUISITION C - UNIT 07/01/2020 (GPACU)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT 07/01/2020
Total 13F shares
7,866,684
Share change
-174,782
Total reported value
$77,332,000
Price per share
$9.80
Number of holders
15
Value change
-$1,732,889
Number of buys
4
Number of sells
3

Institutional Holders of GLOBAL PARTNER ACQUISITION C - UNIT 07/01/2020 (GPACU) as of Q1 2016

As of 31 Mar 2016, GLOBAL PARTNER ACQUISITION C - UNIT 07/01/2020 (GPACU) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,866,684 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, BlueMountain Capital Management, LLC, DEUTSCHE BANK AG\, Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, LINDEN ADVISORS LP, Myriad Asset Management Ltd., Hudson Bay Capital Management LP, and Polar Asset Management Partners Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.