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

CUSIP: 382788115

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
6,735,190
Share change
+1,663,261
Total reported value
$4,368,000
Price per share
$0.65
Number of holders
15
Value change
+$1,086,172
Number of buys
8
Number of sells
4

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 Q3 2018

As of 30 Sep 2018, GORDON POINTE ACQUISITION CO - *W EXP 07/30/202 (GPAQW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,735,190 shares. The largest 10 holders included Kepos Capital LP, CNH PARTNERS LLC, Linden Advisors LP, BlueCrest Capital Management Ltd, OxFORD Asset Management LLP, Owl Creek Asset Management, L.P., 683 Capital Management, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Periscope Capital Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.