Garnero Group Acquisitio-Rts

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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AQR Arbitrage LLC

UNCHANGED

Shares2,785,000 from 2,785,000

Change0 (0%)

Value$237 (-$156)

Filed 2016-08-15

Polar Asset Management Partners Inc.

INCREASED

Shares1,837,731 from 1,357,400

Change+480,331 (+35%)

Value$161 (-$50)

Filed 2016-08-15

Davidson Kempner Capital Management LP

UNCHANGED

Shares575,000 from 575,000

Change0 (0%)

Value$49 (-$32)

Filed 2018-08-14

Bulldog Investors, LLPA

UNCHANGED

Shares535,528 from 535,528

Change0 (0%)

Value$48 (-$43)

Filed 2016-08-12

D. E. Shaw & Co., Inc.

NEW

Shares475,000

Change+475,000

Value$40

Filed 2016-08-15

Empyrean Capital Partners, LP

DECREASED

Shares336,685 from 398,710

Change-62,025 (-16%)

Value$30 (-$38)

Filed 2016-08-15

Context Capital Management, LLC

DECREASED

Shares264,585 from 272,385

Change-7,800 (-3%)

Value$46 ($0)

Filed 2016-08-18

Basso Capital Management, L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$17 (-$17)

Filed 2016-08-15

Glazer Capital, LLC

DECREASED

Shares177,993 from 482,069

Change-304,076 (-63%)

Value$16 (-$66)

Filed 2016-08-15

Berkley W R Corp

DECREASED

Shares159,077 from 253,828

Change-94,751 (-37%)

Value$14 (-$29)

Filed 2017-08-14

Wolverine Asset Management LLC

INCREASED

Shares104,011 from 5,000

Change+99,011 (+1980%)

Value$9 (+$9)

Filed 2016-08-25

KCG Holdings, Inc.

NEW

Shares19,799

Change+19,799

Value$2

Filed 2016-08-12

	Status
AQR Arbitrage LLC	UNCHANGED	2,785,000	2,785,000	0	0%	$393	$237	-$156	2016-08-15
Polar Asset Management Partners Inc.	INCREASED	1,837,731	1,357,400	+480,331	+35%	$211	$161	-$50	2016-08-15
Davidson Kempner Capital Management LP	UNCHANGED	575,000	575,000	0	0%	$81	$49	-$32	2018-08-14
Bulldog Investors, LLPA	UNCHANGED	535,528	535,528	0	0%	$91	$48	-$43	2016-08-12
D. E. Shaw & Co., Inc.	NEW	475,000	—	+475,000	—	—	$40	—	2016-08-15
Empyrean Capital Partners, LP	DECREASED	336,685	398,710	-62,025	-16%	$68	$30	-$38	2016-08-15
Context Capital Management, LLC	DECREASED	264,585	272,385	-7,800	-3%	$46	$46	$0	2016-08-18
Basso Capital Management, L.P.	UNCHANGED	200,000	200,000	0	0%	$34	$17	-$17	2016-08-15
Glazer Capital, LLC	DECREASED	177,993	482,069	-304,076	-63%	$82	$16	-$66	2016-08-15
Berkley W R Corp	DECREASED	159,077	253,828	-94,751	-37%	$43	$14	-$29	2017-08-14
Wolverine Asset Management LLC	INCREASED	104,011	5,000	+99,011	+1980%	$0	$9	+$9	2016-08-25
KCG Holdings, Inc.	NEW	19,799	—	+19,799	—	—	$2	—	2016-08-12

Showing 12 of 12 institutions