LONGFELLOW INVESTMENT MANAGEMENT CO LLC - GP INVTS ACQUISITION COR ownership

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of GP INVTS ACQUISITION COR
ValueSharesWeighting
Q3 2017$5,297,000
-2.9%
557,537
+2.3%
1.42%
-9.4%
Q2 2017$5,458,000
+166.1%
545,258
+165.1%
1.57%
+100.6%
Q1 2017$2,051,000205,6900.78%
Other shareholders
GP INVTS ACQUISITION COR shareholders Q4 2017
NameSharesValueWeighting ↓
Weiss Asset Management LP 841,600$8,164,0001.40%
Polar Asset Management Partners Inc. 1,946,609$18,882,0000.77%
BASSO CAPITAL MANAGEMENT, L.P. 461,522$4,615,0000.72%
Castle Creek Arbitrage, LLC 524,990$5,092,0000.42%
BERKLEY W R CORP 281,851$2,734,0000.37%
K2 PRINCIPAL FUND, L.P. 270,000$2,619,0000.34%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,400,000$13,580,0000.32%
MOORE CAPITAL MANAGEMENT, LP 735,000$7,130,0000.28%
Yakira Capital Management, Inc. 72,301$701,0000.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,073,884$10,417,0000.17%
View complete list of GP INVTS ACQUISITION COR shareholders