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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $16,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARINGTON COMPANIES MANAGEMENT, LLC 490,508 4,954,000 30.01%
2 Polar Asset Management Partners Inc. 465,100 4,698,000 28.46%
3 OXFORD ASSET MANAGEMENT LLP 210,000 2,111,000 12.79%
4 BERKLEY W R CORP 163,642 1,653,000 10.01%
5 Weiss Asset Management LP 157,000 1,586,000 9.61%
6 Bulldog Investors, LLP 50,823 512,000 3.10%
7 COWEN INC. 37,500 378,000 2.29%
8 Castle Creek Arbitrage, LLC 24,740 250,000 1.51%
9 Yakira Capital Management, Inc. 24,740 250,000 1.51% SH
10 GLAZER CAPITAL, LLC 10,682 107,000 0.65%
11 Tower Research Capital LLC (TRC) 976 10,000 0.06%

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.