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GARNERO GROUP ACQUISITION CO
GARNERO GROUP ACQUISITION CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $24,999,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 1,246,910 11,883,000 47.53%
2 Weiss Asset Management LP 575,000 5,480,000 21.92%
3 Hudson Bay Capital Management LP 500,000 4,765,000 19.06%
4 BERKLEY W R CORP 258,714 2,466,000 9.86%
5 GLAZER CAPITAL, LLC 34,570 329,000 1.32%
6 DEUTSCHE BANK AG\ 8,000 76,000 0.30%
7 MORGAN STANLEY 31 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.