Garnero Group Acquisitio-Rts

CUSIP: G5866L132 | 16 institutional holders

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Institutional Holders — Q2 2016

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AQR Arbitrage LLC2,785,000

0.0% of portfolio$237

Polar Asset Management Partners Inc.1,837,731

0.0% of portfolio$161

Davidson Kempner Capital Management LP575,000

0.0% of portfolio$49

Bulldog Investors, LLPA535,528

0.0% of portfolio$48

D. E. Shaw & Co., Inc.475,000

0.0% of portfolio$40

Empyrean Capital Partners, LP336,685

0.0% of portfolio$30

Context Capital Management, LLC264,585

0.1% of portfolio$46

Basso Capital Management, L.P.200,000

0.0% of portfolio$17

Glazer Capital, LLC177,993

0.0% of portfolio$16

Berkley W R Corp159,077

0.0% of portfolio$14

Wolverine Asset Management LLC104,011

0.0% of portfolio$9

KCG Holdings, Inc.19,799

0.0% of portfolio$2

				Style	Turnover	Location	Filed
AQR Arbitrage LLC	2,785,000	$237	0.0%	Deep Value	Very High	Greenwich, CT	2016-08-15
Polar Asset Management Partners Inc.	1,837,731	$161	0.0%	Value	Very High	Toronto, Australia	2016-08-15
Davidson Kempner Capital Management LP	575,000	$49	0.0%	GARP	Very High	New York, NY	2018-08-14
Bulldog Investors, LLPActivist	535,528	$48	0.0%	Yield	High	Saddle Brook, NJ	2016-08-12
D. E. Shaw & Co., Inc.	475,000	$40	0.0%	GARP	High	New York, NY	2016-08-15
Empyrean Capital Partners, LP	336,685	$30	0.0%	Deep Value	High	Los Angeles, CA	2016-08-15
Context Capital Management, LLC	264,585	$46	0.1%	Growth	High	Greenwich, CT	2016-08-18
Basso Capital Management, L.P.	200,000	$17	0.0%	ETF	Medium	Stamford, CT	2016-08-15
Glazer Capital, LLC	177,993	$16	0.0%	Deep Value	Very High	New York, NY	2016-08-15
Berkley W R Corp	159,077	$14	0.0%	Yield	High	Greenwich, CT	2017-08-14
Wolverine Asset Management LLC	104,011	$9	0.0%	Deep Value	Very High	Chicago, IL	2016-08-25
KCG Holdings, Inc.	19,799	$2	0.0%	N/A	N/A	Jersey City, NJ	2016-08-12