Birch Grove Capital LP - GP INVTS ACQUISITION COR ownership

GP INVTS ACQUISITION COR's ticker is GPIAW and the CUSIP is G40357108. A total of 12 filers reported holding GP INVTS ACQUISITION COR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Birch Grove Capital LP ownership history of GP INVTS ACQUISITION COR
ValueSharesWeighting
Q4 2017$187,000
-13.0%
478,3500.0%0.11%
-14.3%
Q3 2017$215,000
+47.3%
478,350
+132.1%
0.13%
+51.1%
Q2 2017$146,000
+46.0%
206,1100.0%0.09%
+60.0%
Q1 2017$100,000
+6.4%
206,1100.0%0.06%
-32.9%
Q4 2016$94,000
-31.9%
206,1100.0%0.08%
-36.4%
Q3 2016$138,000
-1.4%
206,1100.0%0.13%
+74.3%
Q2 2016$140,000206,1100.07%
Other shareholders
GP INVTS ACQUISITION COR shareholders Q2 2016
NameSharesValueWeighting ↓
OXFORD ASSET MANAGEMENT LLP 647,075$6,277,0000.21%
Pacific Grove Capital LP 581,715$396,0000.15%
Birch Grove Capital LP 206,110$140,0000.07%
Polar Asset Management Partners Inc. 825,205$503,0000.02%
Castle Creek Arbitrage, LLC 262,495$160,0000.01%
K2 PRINCIPAL FUND, L.P. 132,500$90,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 650,900$325,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 332,309$226,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 28,500$19,0000.00%
MOORE CAPITAL MANAGEMENT, LP 100,000$70,0000.00%
View complete list of GP INVTS ACQUISITION COR shareholders