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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $19,193,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 500,000 5,015,000 26.13%
2 BARINGTON COMPANIES MANAGEMENT, LLC 490,508 4,920,000 25.63%
3 Weiss Asset Management LP 257,000 2,578,000 13.43%
4 OXFORD ASSET MANAGEMENT LLP 210,000 2,106,000 10.97%
5 GLAZER CAPITAL, LLC 190,751 1,913,000 9.97%
6 BERKLEY W R CORP 163,642 1,641,000 8.55%
7 Bulldog Investors, LLP 55,823 509,000 2.65%
8 Castle Creek Arbitrage, LLC 24,740 247,000 1.29%
9 Yakira Capital Management, Inc. 24,740 246,000 1.28% SH
10 Tower Research Capital LLC (TRC) 1,420 14,000 0.07%
11 BLACKROCK ADVISORS LLC 423 4,000 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.