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GLOBAL PARTNER ACQUISTION CO
GLOBAL PARTNER ACQUISTION CO. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 21 Institutional holders with a total value of $136,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Assured Investment Management LLC 1,300,000 12,948,000 9.51%
2 TD ASSET MANAGEMENT INC 1,245,300 12,403,000 9.11%
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,200,000 11,940,000 8.77%
4 Polar Asset Management Partners Inc. 1,096,446 10,910,000 8.01%
5 Hudson Bay Capital Management LP 1,000,000 9,970,000 7.32%
6 CAPSTONE INVESTMENT ADVISORS, LLC 999,703 9,947,000 7.31%
7 DEUTSCHE BANK AG\ 941,405 9,366,000 6.88%
8 GLAZER CAPITAL, LLC 800,597 7,966,000 5.85%
9 FIR TREE CAPITAL MANAGEMENT LP 700,000 6,965,000 5.12%
10 MOORE CAPITAL MANAGEMENT, LP 600,000 5,982,000 4.39%
11 Castle Creek Arbitrage, LLC 600,000 5,970,000 4.38%
12 ARROWGRASS CAPITAL PARTNERS (US) LP 513,800 5,112,000 3.75%
13 ROTATION CAPITAL MANAGEMENT, LP 495,800 4,933,000 3.62%
14 BASSO CAPITAL MANAGEMENT, L.P. 444,156 4,419,000 3.25%
15 OXFORD ASSET MANAGEMENT LLP 430,942 4,296,000 3.16%
16 PERISCOPE CAPITAL INC. 333,000 3,317,000 2.44%
17 HGC INVESTMENT MANAGEMENT INC. 310,373 3,091,000 2.27%
18 BERKLEY W R CORP 289,222 2,878,000 2.11%
19 VERTEX ONE ASSET MANAGEMENT INC. 229,600 2,287,000 1.68%
20 MIZUHO SECURITIES USA LLC 138,900 1,382,000 1.01%
21 WOLVERINE ASSET MANAGEMENT LLC 7,890 78,000 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.