GARNERO GROUP ACQUISITION CO - *W EXP 06/24/201 (GGACW)

CUSIP: G5866L116

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 06/24/201
Total 13F shares
3,191,028
Share change
-107,025
Total reported value
$346,000
Price per share
$0.11
Number of holders
8
Value change
-$13,112
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G5866L116?
CUSIP G5866L116 identifies GGACW - GARNERO GROUP ACQUISITION CO - *W EXP 06/24/201 in SEC institutional holdings data.

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Institutional Holders of GARNERO GROUP ACQUISITION CO - *W EXP 06/24/201 (GGACW) as of Q1 2015

As of 31 Mar 2015, GARNERO GROUP ACQUISITION CO - *W EXP 06/24/201 (GGACW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,191,028 shares. The largest 8 holders included Polar Securities Inc., Bulldog Investors, LLC, Davidson Kempner Capital Management LP, Weiss Asset Management LP, Context Capital Management, LLC, BASSO CAPITAL MANAGEMENT, L.P., BERKLEY W R CORP, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 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.