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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $18,815,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 500,000 4,965,000 26.39%
2 BARINGTON COMPANIES MANAGEMENT, LLC 490,508 4,871,000 25.89%
3 Weiss Asset Management LP 257,000 2,552,000 13.56%
4 OXFORD ASSET MANAGEMENT LLP 210,000 2,092,000 11.12%
5 GLAZER CAPITAL, LLC 165,520 1,644,000 8.74%
6 BERKLEY W R CORP 163,642 1,625,000 8.64%
7 Bulldog Investors, LLP 55,823 554,000 2.94%
8 Castle Creek Arbitrage, LLC 24,740 246,000 1.31%
9 Yakira Capital Management, Inc. 24,740 245,000 1.30% SH
10 Tower Research Capital LLC (TRC) 1,720 17,000 0.09%
11 BLACKROCK ADVISORS LLC 423 4,000 0.02%
12 MORGAN STANLEY 8 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.