Garnero Group Acquisit-Cw19

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

Polar Asset Management Partners Inc.

INCREASED

Shares1,908,237 from 1,427,906

Change+480,331 (+34%)

Value$80 (-$52)

Filed 2016-08-15

Glazer Capital, LLC

DECREASED

Shares823,781 from 824,397

Change-616 (0%)

Value$33 (-$37)

Filed 2016-08-15

Bulldog Investors, LLPA

UNCHANGED

Shares586,828 from 586,828

Change0 (0%)

Value$23 (-$23)

Filed 2016-08-12

Davidson Kempner Capital Management LP

UNCHANGED

Shares575,000 from 575,000

Change0 (0%)

Value$23 (-$26)

Filed 2018-08-14

D. E. Shaw & Co., Inc.

NEW

Shares475,000

Change+475,000

Value$19

Filed 2016-08-15

Context Capital Management, LLC

DECREASED

Shares296,725 from 296,765

Change-40 (0%)

Value$25 ($0)

Filed 2016-08-18

Castle Creek Arbitrage, LLC

UNCHANGED

Shares284,000 from 284,000

Change0 (0%)

Value$12 (-$14)

Filed 2016-08-15

Basso Capital Management, L.P.

UNCHANGED

Shares164,800 from 164,800

Change0 (0%)

Value$7 (-$7)

Filed 2016-08-15

Wolverine Asset Management LLC

NEW

Shares99,011

Change+99,011

Value$4

Filed 2016-08-25

Empyrean Capital Partners, LP

DECREASED

Shares76,989 from 212,124

Change-135,135 (-64%)

Value$3 (-$15)

Filed 2016-08-15

Berkley W R Corp

DECREASED

Shares33,279 from 95,533

Change-62,254 (-65%)

Value$1 (-$7)

Filed 2017-08-14

Susquehanna International Group, LLP

NEW

Shares26,460

Change+26,460

Value$1

Filed 2016-08-15

KCG Holdings, Inc.

NEW

Shares10,171

Change+10,171

Value$0

Filed 2016-08-12

	Status
Polar Asset Management Partners Inc.	INCREASED	1,908,237	1,427,906	+480,331	+34%	$132	$80	-$52	2016-08-15
Glazer Capital, LLC	DECREASED	823,781	824,397	-616	0%	$70	$33	-$37	2016-08-15
Bulldog Investors, LLPA	UNCHANGED	586,828	586,828	0	0%	$46	$23	-$23	2016-08-12
Davidson Kempner Capital Management LP	UNCHANGED	575,000	575,000	0	0%	$49	$23	-$26	2018-08-14
D. E. Shaw & Co., Inc.	NEW	475,000	—	+475,000	—	—	$19	—	2016-08-15
Context Capital Management, LLC	DECREASED	296,725	296,765	-40	0%	$25	$25	$0	2016-08-18
Castle Creek Arbitrage, LLC	UNCHANGED	284,000	284,000	0	0%	$26	$12	-$14	2016-08-15
Basso Capital Management, L.P.	UNCHANGED	164,800	164,800	0	0%	$14	$7	-$7	2016-08-15
Wolverine Asset Management LLC	NEW	99,011	—	+99,011	—	—	$4	—	2016-08-25
Empyrean Capital Partners, LP	DECREASED	76,989	212,124	-135,135	-64%	$18	$3	-$15	2016-08-15
Berkley W R Corp	DECREASED	33,279	95,533	-62,254	-65%	$8	$1	-$7	2017-08-14
Susquehanna International Group, LLP	NEW	26,460	—	+26,460	—	—	$1	—	2016-08-15
KCG Holdings, Inc.	NEW	10,171	—	+10,171	—	—	$0	—	2016-08-12

Showing 13 of 13 institutions