GARNERO GROUP ACQUISITION CO - UNIT 06/25/2016 (GGACU)

CUSIP: G5866L124

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / UNIT 06/25/2016
Total 13F shares
2,168,549
Share change
-422,750
Total reported value
$21,813,000
Price per share
$10.05
Number of holders
9
Value change
-$4,188,041
Number of buys
1
Number of sells
4

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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Institutional Holders of GARNERO GROUP ACQUISITION CO - UNIT 06/25/2016 (GGACU) as of Q2 2015

As of 30 Jun 2015, GARNERO GROUP ACQUISITION CO - UNIT 06/25/2016 (GGACU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,168,549 shares. The largest 9 holders included GLAZER CAPITAL, LLC, Polar Securities Inc., D. E. Shaw & Co., Inc., SENECA CAPITAL INVESTMENTS, L.P., WOLVERINE ASSET MANAGEMENT LLC, Kassirer Asset Management Corp, Bulldog Investors, LLC, DEUTSCHE BANK AG\, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.