GARNERO GROUP ACQUISITION CO's ticker is GGACR and the CUSIP is G5866L132.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $30,000 | -55.9% | 336,685 | -15.6% | 0.00% | -66.7% |
| Q1 2016 | $68,000 | -41.9% | 398,710 | -18.7% | 0.00% | -25.0% |
| Q4 2015 | $117,000 | +8.3% | 490,200 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $108,000 | +21.3% | 490,200 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $89,000 | – | 490,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 211,600 | $63,000 | 0.08% |
| Bulldog Investors, LLP | 534,500 | $160,000 | 0.04% |
| Weiss Asset Management LP | 192,600 | $58,000 | 0.02% |
| Polar Asset Management Partners Inc. | 1,254,900 | $376,000 | 0.02% |
| BERKLEY W R CORP | 776,142 | $234,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | $60,000 | 0.01% |
| GLAZER CAPITAL, LLC | 99,083 | $30,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | $138,000 | 0.00% |
| AQR Capital Management | 2,900,000 | $870,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 200 | $0 | 0.00% |