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

CUSIP: G40357108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / *W EXP 05/19/202
Total 13F shares
4,856,613
Share change
+205,371
Total reported value
$2,079,000
Price per share
$0.44
Number of holders
13
Value change
-$57,509
Number of buys
2
Number of sells
7

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 2017

As of 30 Sep 2017, GP INVTS ACQUISITION COR - *W EXP 05/19/202 (GPIAW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,856,613 shares. The largest 10 holders included Polar Asset Management Partners Inc., CNH PARTNERS LLC, Silver Rock Financial LP, Davidson Kempner Capital Management LP, Birch Grove Capital LP, Castle Creek Arbitrage, LLC, MOORE CAPITAL MANAGEMENT, LP, LEVIN CAPITAL STRATEGIES, L.P., ARROWGRASS CAPITAL PARTNERS (US) LP, and Bluefin Trading, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2017 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.