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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 1,260,000 151,000 33.04%
2 Bulldog Investors, LLP 585,800 83,000 18.16%
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000 75,000 16.41%
4 Empyrean Capital Partners, LP 364,032 44,000 9.63%
5 Context Capital Management, LLC 201,665 29,000 6.35%
6 Weiss Asset Management LP 284,000 28,000 6.13%
7 BASSO CAPITAL MANAGEMENT, L.P. 179,900 22,000 4.81%
8 GLAZER CAPITAL, LLC 110,020 13,000 2.84%
9 BERKLEY W R CORP 95,533 12,000 2.63%

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.