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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $13,795,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR ARBITRAGE LLC 545,520 5,346,000 38.75%
2 Polar Asset Management Partners Inc. 500,000 4,915,000 35.63%
3 Weiss Asset Management LP 257,000 2,526,000 18.31%
4 Bulldog Investors, LLP 53,026 521,000 3.78%
5 Castle Creek Arbitrage, LLC 24,740 243,000 1.76%
6 Yakira Capital Management, Inc. 24,740 242,000 1.75% SH
7 BLACKROCK ADVISORS LLC 253 2,000 0.01%
8 MORGAN STANLEY 10 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.