GARNERO GROUP ACQUISITION CO - SHS (GGAC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHS
Total 13F shares
7,419,086
Share change
-52,146
Total reported value
$72,820,000
Price per share
$9.82
Number of holders
12
Value change
-$418,893
Number of buys
4
Number of sells
4

Institutional Holders of GARNERO GROUP ACQUISITION CO - SHS (GGAC) as of Q2 2015

As of 30 Jun 2015, GARNERO GROUP ACQUISITION CO - SHS (GGAC) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,419,086 shares. The largest 10 holders included CNH PARTNERS LLC, Polar Securities Inc., Bulldog Investors, LLC, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Empyrean Capital Partners, LP, Yakira Capital Management, Inc., DEUTSCHE BANK AG\, BERKLEY W R CORP, and Context Capital Management, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.