CUSIP: 382788206
Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / UNIT 01/18/2023
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Total 13F shares
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2,174,650
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Share change
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+5,465
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Total reported value
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$22,541,000
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Price per share
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$10.38
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Number of holders
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14
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Value change
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+$56,768
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Number of buys
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1
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 382788206?
CUSIP 382788206 identifies GPAQU - GORDON POINTE ACQUISITION CO - UNIT 01/18/2023 in SEC institutional holdings data.
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Newer quarter:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 382788206:
Institutional Holders of GORDON POINTE ACQUISITION CO - UNIT 01/18/2023 (GPAQU) as of Q4 2018
As of 31 Dec 2018,
GORDON POINTE ACQUISITION CO - UNIT 01/18/2023 (GPAQU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,174,650 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., Yakira Capital Management, Inc., SILVERBACK ASSET MANAGEMENT LLC, VERTEX ONE ASSET MANAGEMENT INC., Context Capital Management, LLC, Walleye Trading LLC, WOLVERINE ASSET MANAGEMENT LLC, and GLAZER CAPITAL, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.