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BARINGTON HILCO ACQUISITION
BARINGTON HILCO ACQUISITION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $10,070,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 398,000 4,008,000 39.80%
2 Castle Creek Arbitrage, LLC 200,000 2,016,000 20.02%
3 DEUTSCHE BANK AG\ 120,251 1,210,000 12.02%
4 WOLVERINE ASSET MANAGEMENT LLC 103,103 1,039,000 10.32%
5 Polar Asset Management Partners Inc. 100,000 1,008,000 10.01%
6 GLAZER CAPITAL, LLC 78,031 787,000 7.82%
7 Tower Research Capital LLC (TRC) 200 2,000 0.02%

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.