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

CUSIP: 382788115

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
3,721,068
Share change
-6,313,257
Total reported value
$8,045,000
Price per share
$2.17
Number of holders
18
Value change
-$1,157,015
Number of buys
9
Number of sells
12

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 2020

As of 30 Jun 2020, GORDON POINTE ACQUISITION CO - *W EXP 07/30/202 (GPAQW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,721,068 shares. The largest 10 holders included CNH PARTNERS LLC, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Castle Creek Arbitrage, LLC, 683 Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Yakira Capital Management, Inc., Context Capital Management, LLC, and Precept Management LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2020 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.