GP INVTS ACQUISITION COR - *W EXP 05/19/202 (GPIAW)

CUSIP: G40357108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / *W EXP 05/19/202
Total 13F shares
1,340,736
Share change
+715,736
Total reported value
$822,000
Price per share
$0.63
Number of holders
4
Value change
+$447,000
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP G40357108?
CUSIP G40357108 identifies GPIAW - GP INVTS ACQUISITION COR - *W EXP 05/19/202 in SEC institutional holdings data.

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Institutional Holders of GP INVTS ACQUISITION COR - *W EXP 05/19/202 (GPIAW) as of Q3 2015

As of 30 Sep 2015, GP INVTS ACQUISITION COR - *W EXP 05/19/202 (GPIAW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,340,736 shares. The largest 4 holders included ARROWGRASS CAPITAL PARTNERS (US) LP, MOORE CAPITAL MANAGEMENT, LP, Polar Asset Management Partners Inc., and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2015 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.