CUSIP: G5866L124
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / UNIT 06/25/2016
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Total 13F shares
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2,585,400
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Share change
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-2,065,812
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Total reported value
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$25,927,000
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Price per share
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$10.01
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Number of holders
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11
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Value change
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-$20,249,942
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Number of buys
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2
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP G5866L124?
CUSIP G5866L124 identifies GGACU - GARNERO GROUP ACQUISITION CO - UNIT 06/25/2016 in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP G5866L124:
Institutional Holders of GARNERO GROUP ACQUISITION CO - UNIT 06/25/2016 (GGACU) as of Q4 2014
As of 31 Dec 2014,
GARNERO GROUP ACQUISITION CO - UNIT 06/25/2016 (GGACU) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,585,400 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Polar Securities Inc., D. E. Shaw & Co., Inc., SENECA CAPITAL INVESTMENTS, L.P., Empyrean Capital Partners, LP, WOLVERINE ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, Kassirer Asset Management Corp, Bulldog Investors, LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2014 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.