LEVIN CAPITAL STRATEGIES, L.P. - GP INVTS ACQUISITION COR ownership

GP INVTS ACQUISITION COR's ticker is GPIAW and the CUSIP is G40357108. A total of 14 filers reported holding GP INVTS ACQUISITION COR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of GP INVTS ACQUISITION COR
ValueSharesWeighting
Q3 2017$42,000
-37.3%
94,4380.0%0.00%0.0%
Q2 2017$67,000
+219.0%
94,438
+132.6%
0.00%
Q1 2017$21,000
+16.7%
40,5980.0%0.00%
Q4 2016$18,000
-35.7%
40,598
-2.2%
0.00%
Q3 2016$28,000
-74.1%
41,498
-74.0%
0.00%
-100.0%
Q2 2016$108,000159,3830.00%
Other shareholders
GP INVTS ACQUISITION COR shareholders Q2 2017
NameSharesValueWeighting ↓
Pacific Grove Capital LP 908,422$454,0000.22%
Silver Rock Financial LP 625,000$250,0000.12%
Birch Grove Capital LP 206,110$100,0000.06%
Castle Creek Arbitrage, LLC 262,495$131,0000.01%
Polar Asset Management Partners Inc. 982,367$491,0000.01%
AQR Arbitrage LLC 987,500$395,0000.00%
K2 PRINCIPAL FUND, L.P. 120,250$48,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 624,400$250,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 43,500$22,0000.00%
OXFORD ASSET MANAGEMENT LLP 200,000$97,0000.00%
View complete list of GP INVTS ACQUISITION COR shareholders