GARNERO GROUP ACQUISITION CO's ticker is GGAC and the CUSIP is G5866L108. A total of 13 filers reported holding GARNERO GROUP ACQUISITION CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,748,000 | -49.4% | 276,782 | -50.0% | 0.48% | -2.6% |
| Q4 2015 | $5,430,000 | -0.5% | 553,564 | 0.0% | 0.49% | +10.8% |
| Q3 2015 | $5,458,000 | -28.4% | 553,564 | -28.7% | 0.45% | +49.2% |
| Q2 2015 | $7,623,000 | +2.2% | 776,142 | 0.0% | 0.30% | -22.7% |
| Q1 2015 | $7,458,000 | +0.6% | 776,142 | 0.0% | 0.39% | +11.2% |
| Q4 2014 | $7,413,000 | -24.8% | 776,142 | -25.0% | 0.35% | -40.4% |
| Q3 2014 | $9,864,000 | – | 1,034,856 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 206,000 | $2,022,000 | 3.50% |
| Yakira Capital Management, Inc. | 297,000 | $2,917,000 | 1.54% |
| Bulldog Investors, LLP | 585,800 | $5,753,000 | 1.19% |
| Polar Asset Management Partners Inc. | 1,793,510 | $17,612,000 | 0.76% |
| BERKLEY W R CORP | 776,142 | $7,623,000 | 0.30% |
| AQR Arbitrage LLC | 2,370,000 | $23,273,000 | 0.30% |
| Empyrean Capital Partners, LP | 387,993 | $3,810,000 | 0.18% |
| Hudson Bay Capital Management LP | 500,000 | $4,910,000 | 0.15% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | $5,612,000 | 0.09% |
| GLAZER CAPITAL, LLC | 63,612 | $625,000 | 0.07% |