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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $72,820,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR ARBITRAGE LLC 2,370,000 23,273,000 31.96%
2 Polar Asset Management Partners Inc. 1,793,510 17,612,000 24.19%
3 Bulldog Investors, LLP 585,800 5,753,000 7.90%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000 5,612,000 7.71%
5 Hudson Bay Capital Management LP 500,000 4,910,000 6.74%
6 Empyrean Capital Partners, LP 387,993 3,810,000 5.23%
7 Yakira Capital Management, Inc. 297,000 2,917,000 4.01% SH
8 DEUTSCHE BANK AG\ 274,207 2,692,000 3.70%
9 BERKLEY W R CORP 258,714 2,541,000 3.49%
10 Context Capital Management, LLC 206,000 2,022,000 2.78%
11 Karpus Management, Inc. 107,250 1,053,000 1.45%
12 GLAZER CAPITAL, LLC 63,612 625,000 0.86%
13 Tower Research Capital LLC (TRC) 44 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.