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

CUSIP: G5866L116

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / *W EXP 06/24/201
Total 13F shares
4,467,353
Share change
+326,313
Total reported value
$388,000
Price per share
$0.08
Number of holders
9
Value change
+$27,660
Number of buys
2
Number of sells
1

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 2016

As of 31 Mar 2016, 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 4,467,353 shares. The largest 9 holders included Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Bulldog Investors, LLC, Davidson Kempner Capital Management LP, Context Capital Management, LLC, Castle Creek Arbitrage, LLC, Empyrean Capital Partners, LP, BASSO CAPITAL MANAGEMENT, L.P., and BERKLEY W R CORP. This page lists 9 institutional shareholders reporting positions in this security for the Q1 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.