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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT 07/01/2020
Total 13F shares
6,685,610
Share change
-167,171
Total reported value
$67,097,000
Price per share
$10.05
Number of holders
12
Value change
-$1,656,968
Number of buys
1
Number of sells
3

Institutional Holders of GLOBAL PARTNER ACQUISITION C - UNIT 07/01/2020 (GPACU) as of Q3 2016

As of 30 Sep 2016, GLOBAL PARTNER ACQUISITION C - UNIT 07/01/2020 (GPACU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,685,610 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, BlueMountain Capital Management, LLC, Davidson Kempner Capital Management LP, DEUTSCHE BANK AG\, Castle Creek Arbitrage, LLC, LINDEN ADVISORS LP, Myriad Asset Management Ltd., Polar Asset Management Partners Inc., VERTEX ONE ASSET MANAGEMENT INC., and Marshall Wace LLP. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.