GARNERO GROUP ACQUISITION CO's ticker is GGAC and the CUSIP is G5866L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,606,000 | +1.3% | 1,972,460 | 0.0% | 0.23% | +5.6% |
| Q4 2015 | $19,350,000 | -16.9% | 1,972,460 | -16.8% | 0.22% | -23.4% |
| Q3 2015 | $23,273,000 | 0.0% | 2,370,000 | 0.0% | 0.28% | -4.4% |
| Q2 2015 | $23,273,000 | +2.3% | 2,370,000 | 0.0% | 0.30% | +0.7% |
| Q1 2015 | $22,752,000 | – | 2,370,000 | – | 0.29% | – |
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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% |