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

CUSIP: G5866L132

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / RIGHT 06/25/2016
Total 13F shares
6,737,742
Share change
+490,200
Total reported value
$1,149,000
Price per share
$0.18
Number of holders
11
Value change
+$89,000
Number of buys
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 Q2 2015

As of 30 Jun 2015, GARNERO GROUP ACQUISITION CO - RIGHT 06/25/2016 (GGACR) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,737,742 shares. The largest 10 holders included CNH PARTNERS LLC, Polar Securities Inc., Davidson Kempner Capital Management LP, Bulldog Investors, LLC, Empyrean Capital Partners, LP, BERKLEY W R CORP, Context Capital Management, LLC, BASSO CAPITAL MANAGEMENT, L.P., Weiss Asset Management LP, and GLAZER CAPITAL, LLC. This page lists 11 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.