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

CUSIP: G40357116

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
9,288,496
Share change
+1,026,745
Total reported value
$92,032,000
Price per share
$9.95
Number of holders
20
Value change
+$10,244,825
Number of buys
7
Number of sells
5

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 Q4 2015

As of 31 Dec 2015, GP INVTS ACQUISITION COR - UNIT 99/99/9999 (GPIAU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,288,496 shares. The largest 10 holders included Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, Silver Rock Financial LLC, Roystone Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Pentwater Capital Management LP, Castle Creek Arbitrage, LLC, LEVIN CAPITAL STRATEGIES, L.P., Gruss Capital Management LP, and K2 PRINCIPAL FUND, L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.