GP INVTS ACQUISITION COR - SHS (GPIA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS
Total 13F shares
6,698,974
Share change
+66,616
Total reported value
$64,375,000
Price per share
$9.61
Number of holders
12
Value change
+$420,490
Number of buys
8
Number of sells
2

Institutional Holders of GP INVTS ACQUISITION COR - SHS (GPIA) as of Q4 2015

As of 31 Dec 2015, GP INVTS ACQUISITION COR - SHS (GPIA) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,698,974 shares. The largest 10 holders included CNH PARTNERS LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Polar Asset Management Partners Inc., MOORE CAPITAL MANAGEMENT, LP, Paloma Partners Management Co, Pacific Grove Capital LP, BASSO CAPITAL MANAGEMENT, L.P., Weiss Asset Management LP, BERKLEY W R CORP, and Ionic Capital Management LLC. This page lists 12 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.