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

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $20,948,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARINGTON COMPANIES MANAGEMENT, LLC 490,508 4,984,000 23.79%
2 Polar Asset Management Partners Inc. 465,100 4,725,000 22.56%
3 Castle Creek Arbitrage, LLC 224,740 2,282,000 10.89%
4 OXFORD ASSET MANAGEMENT LLP 210,000 2,134,000 10.19%
5 PERISCOPE CAPITAL INC. 204,000 2,072,000 9.89%
6 BERKLEY W R CORP 163,642 1,663,000 7.94%
7 Weiss Asset Management LP 157,000 1,595,000 7.61%
8 COWEN INC. 60,036 610,000 2.91%
9 Bulldog Investors, LLP 50,823 516,000 2.46%
10 Yakira Capital Management, Inc. 24,740 251,000 1.20% SH
11 GLAZER CAPITAL, LLC 10,682 109,000 0.52%
12 Tower Research Capital LLC (TRC) 700 7,000 0.03%

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.