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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT 07/01/2020
Total 13F shares
6,852,781
Share change
-1,013,903
Total reported value
$67,462,000
Price per share
$9.80
Number of holders
13
Value change
-$9,947,694
Number of buys
1
Number of sells
3

Institutional Holders of GLOBAL PARTNER ACQUISITION C - UNIT 07/01/2020 (GPACU) as of Q2 2016

As of 30 Jun 2016, GLOBAL PARTNER ACQUISITION C - UNIT 07/01/2020 (GPACU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,852,781 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, Linden Advisors LP, Myriad Asset Management Ltd., VERTEX ONE ASSET MANAGEMENT INC., Polar Asset Management Partners Inc., and Marshall Wace LLP. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.