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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $1,049,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR ARBITRAGE LLC 2,785,000 393,000 37.46%
2 Polar Asset Management Partners Inc. 1,357,400 211,000 20.11%
3 Bulldog Investors, LLP 535,528 91,000 8.67%
4 GLAZER CAPITAL, LLC 482,069 82,000 7.82%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000 81,000 7.72%
6 Empyrean Capital Partners, LP 398,710 68,000 6.48%
7 Context Capital Management, LLC 272,385 46,000 4.39%
8 BERKLEY W R CORP 253,828 43,000 4.10%
9 BASSO CAPITAL MANAGEMENT, L.P. 200,000 34,000 3.24%
10 WOLVERINE ASSET MANAGEMENT LLC 5,000 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.