BASSO CAPITAL MANAGEMENT, L.P. - GARNERO GROUP ACQUISITION CO ownership

GARNERO GROUP ACQUISITION CO's ticker is GGACR and the CUSIP is G5866L132. A total of 11 filers reported holding GARNERO GROUP ACQUISITION CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of GARNERO GROUP ACQUISITION CO
ValueSharesWeighting
Q2 2016$17,000
-50.0%
200,0000.0%0.00%
-50.0%
Q1 2016$34,000
-29.2%
200,0000.0%0.01%
-14.3%
Q4 2015$48,000
+9.1%
200,0000.0%0.01%0.0%
Q3 2015$44,000
+22.2%
200,0000.0%0.01%
+16.7%
Q2 2015$36,000
-5.3%
200,0000.0%0.01%0.0%
Q1 2015$38,000
-36.7%
200,0000.0%0.01%
-40.0%
Q4 2014$60,000200,0000.01%
Other shareholders
GARNERO GROUP ACQUISITION CO shareholders Q3 2015
NameSharesValueWeighting ↓
Context Capital Management, LLC 211,600$46,0000.08%
Weiss Asset Management LP 192,600$42,0000.03%
Bulldog Investors, LLP 534,500$118,0000.02%
Polar Asset Management Partners Inc. 1,254,900$276,0000.02%
GLAZER CAPITAL, LLC 539,883$119,0000.02%
BERKLEY W R CORP 517,238$114,0000.01%
AQR Arbitrage LLC 2,900,000$638,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 200,000$44,0000.01%
Empyrean Capital Partners, LP 490,200$108,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000$115,0000.00%
View complete list of GARNERO GROUP ACQUISITION CO shareholders