Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
9,806,453
-
Share change
-
+3,173,598
-
Total reported value
-
$95,278,000
-
Price per share
-
$9.70
-
Number of holders
-
18
-
Value change
-
+$30,887,469
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of GP INVTS ACQUISITION COR - SHS (GPIA) as of Q2 2016
As of 30 Jun 2016,
GP INVTS ACQUISITION COR - SHS (GPIA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,806,453 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, MOORE CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT, L.P., LEVIN CAPITAL STRATEGIES, L.P., and Paloma Partners Management Co.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2016 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.