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

CUSIP: 382788115

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
7,445,267
Share change
+409,887
Total reported value
$2,766,000
Price per share
$0.38
Number of holders
19
Value change
+$126,795
Number of buys
4
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 Q1 2019

As of 31 Mar 2019, GORDON POINTE ACQUISITION CO - *W EXP 07/30/202 (GPAQW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,445,267 shares. The largest 10 holders included Kepos Capital LP, Hawkeye Capital Management, LLC, CNH PARTNERS LLC, BlueCrest Capital Management Ltd, OXFORD ASSET MANAGEMENT LLP, Castle Creek Arbitrage, LLC, Owl Creek Asset Management, L.P., 683 Capital Management, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., and Periscope Capital Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2019 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.