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

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $71,178,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 2,370,000 22,634,000 31.80%
2 Polar Asset Management Partners Inc. 1,793,510 17,128,000 24.06%
3 Bulldog Investors, LLP 585,800 5,594,000 7.86%
4 Weiss Asset Management LP 575,000 5,497,000 7.72%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000 5,491,000 7.71%
6 Hudson Bay Capital Management LP 500,000 4,780,000 6.72%
7 Empyrean Capital Partners, LP 300,000 2,865,000 4.03%
8 BERKLEY W R CORP 258,714 2,471,000 3.47%
9 Context Capital Management, LLC 226,000 2,158,000 3.03%
10 DEUTSCHE BANK AG\ 201,508 1,924,000 2.70%
11 GLAZER CAPITAL, LLC 66,557 636,000 0.89%
12 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.