GP INVTS ACQUISITION COR - UNIT 99/99/9999 (GPIAU)

CUSIP: G40357116

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
8,242,651
Share change
-5,030,565
Total reported value
$81,648,000
Price per share
$9.90
Number of holders
17
Value change
-$50,654,468
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G40357116?
CUSIP G40357116 identifies GPIAU - GP INVTS ACQUISITION COR - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of GP INVTS ACQUISITION COR - UNIT 99/99/9999 (GPIAU) as of Q3 2015

As of 30 Sep 2015, GP INVTS ACQUISITION COR - UNIT 99/99/9999 (GPIAU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,242,651 shares. The largest 10 holders included Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, Silver Rock Financial LLC, Roystone Capital Management LP, Paloma Partners Management Co, Castle Creek Arbitrage, LLC, LEVIN CAPITAL STRATEGIES, L.P., Gruss Capital Management LP, K2 PRINCIPAL FUND, L.P., and Wingspan Investment Management, LP. This page lists 17 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.