Context Capital Management, LLC - GARNERO GROUP ACQUISITION CO ownership

GARNERO GROUP ACQUISITION CO's ticker is GGAC and the CUSIP is G5866L108. A total of 12 filers reported holding GARNERO GROUP ACQUISITION CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of GARNERO GROUP ACQUISITION CO
ValueSharesWeighting
Q1 2016$1,961,000
+1.2%
197,5000.0%2.44%
-19.2%
Q4 2015$1,937,000
-1.0%
197,5000.0%3.02%
-15.4%
Q3 2015$1,957,000
-3.2%
197,500
-4.1%
3.56%
+1.9%
Q2 2015$2,022,000
-7.4%
206,000
-8.8%
3.50%
-11.5%
Q1 2015$2,183,000
+1.2%
226,0000.0%3.96%
+47.5%
Q4 2014$2,158,000226,0002.68%
Other shareholders
GARNERO GROUP ACQUISITION CO shareholders Q4 2014
NameSharesValueWeighting ↓
Context Capital Management, LLC 226,000$2,158,0002.68%
Weiss Asset Management LP 575,000$5,497,0002.23%
Bulldog Investors, LLP 585,800$5,594,0001.21%
Polar Asset Management Partners Inc. 1,793,510$17,128,0000.91%
BERKLEY W R CORP 776,142$7,413,0000.35%
Empyrean Capital Partners, LP 300,000$2,865,0000.16%
Hudson Bay Capital Management LP 500,000$4,780,0000.11%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000$5,491,0000.10%
GLAZER CAPITAL, LLC 66,557$636,0000.09%
AQR Capital Management 2,370,000$22,634,0000.05%
View complete list of GARNERO GROUP ACQUISITION CO shareholders