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

CUSIP: G5866L132

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / RIGHT 06/25/2016
Total 13F shares
7,157,302
Share change
+419,560
Total reported value
$1,563,000
Price per share
$0.22
Number of holders
10
Value change
+$94,139
Number of buys
1
Number of sells
2

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 Q3 2015

As of 30 Sep 2015, GARNERO GROUP ACQUISITION CO - RIGHT 06/25/2016 (GGACR) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,157,302 shares. The largest 10 holders included CNH PARTNERS LLC, Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, GLAZER CAPITAL, LLC, Bulldog Investors, LLC, Empyrean Capital Partners, LP, BERKLEY W R CORP, Context Capital Management, LLC, BASSO CAPITAL MANAGEMENT, L.P., and Weiss Asset Management LP. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.