GP INVTS ACQUISITION COR's ticker is GPIAW and the CUSIP is G40357108. A total of 6 filers reported holding GP INVTS ACQUISITION COR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $45,000 | -36.6% | 100,000 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $71,000 | +44.9% | 100,000 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $49,000 | +6.5% | 100,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $46,000 | -31.3% | 100,000 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $67,000 | -4.3% | 100,000 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $70,000 | -28.6% | 100,000 | -72.8% | 0.00% | -25.0% |
Q1 2016 | $98,000 | -33.3% | 367,500 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $147,000 | -33.5% | 367,500 | 0.0% | 0.01% | -50.0% |
Q3 2015 | $221,000 | – | 367,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Grove Capital LP | 908,422 | $454,000 | 0.22% |
Silver Rock Financial LP | 625,000 | $250,000 | 0.12% |
Birch Grove Capital LP | 206,110 | $100,000 | 0.06% |
Castle Creek Arbitrage, LLC | 262,495 | $131,000 | 0.01% |
Polar Asset Management Partners Inc. | 982,367 | $491,000 | 0.01% |
AQR Arbitrage LLC | 987,500 | $395,000 | 0.00% |
K2 PRINCIPAL FUND, L.P. | 120,250 | $48,000 | 0.00% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 624,400 | $250,000 | 0.00% |
BASSO CAPITAL MANAGEMENT, L.P. | 43,500 | $22,000 | 0.00% |
OXFORD ASSET MANAGEMENT LLP | 200,000 | $97,000 | 0.00% |