CUSIP: G40357116
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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8,242,651
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Share change
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-5,030,565
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Total reported value
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$81,648,000
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Price per share
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$9.90
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Number of holders
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17
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Value change
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-$50,654,468
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Number of buys
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6
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Number of sells
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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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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP G40357116:
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.