Dark
Light
System
Security
GLOBAL PARTNER ACQUISITION C
GLOBAL PARTNER ACQUISITION C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $50,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR ARBITRAGE LLC 1,200,000 11,700,000 23.32%
2 CAPSTONE INVESTMENT ADVISORS, LLC 1,000,000 9,850,000 19.63%
3 FIR TREE CAPITAL MANAGEMENT LP 700,000 6,895,000 13.74%
4 MOORE CAPITAL MANAGEMENT, LP 600,000 5,898,000 11.75%
5 ARROWGRASS CAPITAL PARTNERS (US) LP 500,000 4,825,000 9.62%
6 Hutchin Hill Capital, LP 450,000 4,433,000 8.84%
7 Polar Asset Management Partners Inc. 400,000 3,940,000 7.85%
8 DEUTSCHE BANK AG\ 150,000 1,462,000 2.91%
9 Hudson Bay Capital Management LP 100,000 965,000 1.92%
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,690 207,000 0.41%

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.