GP INVTS ACQUISITION COR's ticker is GPIAW and the CUSIP is G40357108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $187,000 | -13.0% | 478,350 | 0.0% | 0.11% | -14.3% |
| Q3 2017 | $215,000 | +47.3% | 478,350 | +132.1% | 0.13% | +51.1% |
| Q2 2017 | $146,000 | +46.0% | 206,110 | 0.0% | 0.09% | +60.0% |
| Q1 2017 | $100,000 | +6.4% | 206,110 | 0.0% | 0.06% | -32.9% |
| Q4 2016 | $94,000 | -31.9% | 206,110 | 0.0% | 0.08% | -36.4% |
| Q3 2016 | $138,000 | -1.4% | 206,110 | 0.0% | 0.13% | +74.3% |
| Q2 2016 | $140,000 | – | 206,110 | – | 0.07% | – |
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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% |