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

CUSIP: G5866L116

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 06/24/201
Total 13F shares
5,020,106
Share change
+945,051
Total reported value
$205,000
Price per share
$0.04
Number of holders
10
Value change
+$38,846
Number of buys
4
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 Q2 2016

As of 30 Jun 2016, GARNERO GROUP ACQUISITION CO - *W EXP 06/24/201 (GGACW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,020,106 shares. The largest 10 holders included Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Bulldog Investors, LLC, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT, L.P., WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 10 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.