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

CUSIP: G40357108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 05/19/202
Total 13F shares
4,299,674
Share change
-6,375
Total reported value
$2,027,000
Price per share
$0.46
Number of holders
14
Value change
-$15,113
Number of buys
4
Number of sells
5

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 Q4 2016

As of 31 Dec 2016, GP INVTS ACQUISITION COR - *W EXP 05/19/202 (GPIAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,299,674 shares. The largest 10 holders included Polar Asset Management Partners Inc., Pacific Grove Capital LP, Silver Rock Financial LP, Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, Birch Grove Capital LP, OXFORD ASSET MANAGEMENT, K2 PRINCIPAL FUND, L.P., MOORE CAPITAL MANAGEMENT, LP, and ARROWGRASS CAPITAL PARTNERS (US) LP. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2016 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.