GARNERO GROUP ACQUISITION CO - RIGHT 06/25/2016 (GGACR)

CUSIP: G5866L132

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / RIGHT 06/25/2016
Total 13F shares
6,226,397
Share change
-2,900,000
Total reported value
$1,176,000
Price per share
$0.19
Number of holders
9
Value change
-$870,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G5866L132?
CUSIP G5866L132 identifies GGACR - GARNERO GROUP ACQUISITION CO - RIGHT 06/25/2016 in SEC institutional holdings data.

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Institutional Holders of GARNERO GROUP ACQUISITION CO - RIGHT 06/25/2016 (GGACR) as of Q1 2015

As of 31 Mar 2015, GARNERO GROUP ACQUISITION CO - RIGHT 06/25/2016 (GGACR) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,226,397 shares. The largest 9 holders included CNH PARTNERS LLC, Polar Securities Inc., Davidson Kempner Capital Management LP, Bulldog Investors, LLC, BERKLEY W R CORP, Context Capital Management, LLC, BASSO CAPITAL MANAGEMENT, L.P., Weiss Asset Management LP, and GLAZER CAPITAL, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 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.