GORDON POINTE ACQUISITION CO - *W EXP 07/30/202 (GPAQW)

CUSIP: 382788115

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
5,071,929
Share change
+2,947,798
Total reported value
$2,757,000
Price per share
$0.55
Number of holders
11
Value change
+$1,594,986
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 382788115?
CUSIP 382788115 identifies GPAQW - GORDON POINTE ACQUISITION CO - *W EXP 07/30/202 in SEC institutional holdings data.

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Institutional Holders of GORDON POINTE ACQUISITION CO - *W EXP 07/30/202 (GPAQW) as of Q2 2018

As of 30 Jun 2018, GORDON POINTE ACQUISITION CO - *W EXP 07/30/202 (GPAQW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,071,929 shares. The largest 10 holders included Kepos Capital LP, Linden Advisors LP, OxFORD Asset Management LLP, CNH PARTNERS LLC, Periscope Capital Inc., 683 Capital Management, LLC, Polar Asset Management Partners Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GLAZER CAPITAL, LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2018 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.