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

CUSIP: G5866L132

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / RIGHT 06/25/2016
Total 13F shares
6,859,920
Share change
+212,377
Total reported value
$1,049,000
Price per share
$0.17
Number of holders
9
Value change
+$36,086
Number of buys
2
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 Q1 2016

As of 31 Mar 2016, 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 6,859,920 shares. The largest 9 holders included CNH PARTNERS LLC, Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Bulldog Investors, LLC, GLAZER CAPITAL, LLC, Empyrean Capital Partners, LP, Context Capital Management, LLC, BERKLEY W R CORP, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2016 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.