DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - GP INVTS ACQUISITION COR ownership

GP INVTS ACQUISITION COR's ticker is GPIAW and the CUSIP is G40357108. A total of 13 filers reported holding GP INVTS ACQUISITION COR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of GP INVTS ACQUISITION COR
ValueSharesWeighting
Q3 2017$243,000
-40.3%
607,2210.0%0.00%
-50.0%
Q2 2017$407,000
+62.8%
607,221
-2.8%
0.01%
+100.0%
Q1 2017$250,000
-11.0%
624,4000.0%0.00%
-50.0%
Q4 2016$281,000
-26.4%
624,400
-0.2%
0.01%
-33.3%
Q3 2016$382,000
+17.5%
625,800
-3.9%
0.01%
+12.5%
Q2 2016$325,000650,9000.01%
Other shareholders
GP INVTS ACQUISITION COR shareholders Q3 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