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

CUSIP: G5866L116

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / *W EXP 06/24/201
Total 13F shares
4,141,040
Share change
-27,318
Total reported value
$518,000
Price per share
$0.13
Number of holders
9
Value change
-$4,734
Number of buys
2
Number of sells
3

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 Q4 2015

As of 31 Dec 2015, GARNERO GROUP ACQUISITION CO - *W EXP 06/24/201 (GGACW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,141,040 shares. The largest 9 holders included Polar Asset Management Partners Inc., Bulldog Investors, LLC, Davidson Kempner Capital Management LP, GLAZER CAPITAL, LLC, Empyrean Capital Partners, LP, Context Capital Management, LLC, Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT, L.P., and BERKLEY W R CORP. This page lists 9 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.