GORDON POINTE ACQUISITION CO (GPAQW)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
18
Reporting holders
$8.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CNH PARTNERS LLC | $2.4M | 1,106,820 | 0.11% | 7q | HELD |
| Linden Advisors LP | $2.2M | 1,022,379 | 0.04% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $961.0K | 425,000 | 0.01% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $621.0K | 291,544 | 0.05% | 6q | -18.6%-$142.1K |
| 683 Capital Management, LLC | $490.0K | 225,000 | 0.04% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $348.0K | 159,798 | 0.02% | 7q | -8.7%-$33.1K |
| GOLDMAN SACHS GROUP INC | $268.0K | 122,980 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $265.0K | 121,699 | 0.12% | 4q | -39.2%-$170.5K |
| Context Capital Management, LLC | $112.0K | 51,600 | 0.04% | 5q | -43.7%-$86.8K |
| Precept Management LLC | $109.0K | 50,000 | 0.02% | new | NEW |
| UBS Group AG | $83.0K | 38,294 | 0.00% | 2q | +325.6%+$63.5K |
| Raymond James Financial Services Advisors, Inc. | $76.0K | 35,000 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $55.0K | 25,000 | 0.01% | new | NEW |
| Jefferies Group LLC | $44.0K | 20,000 | 0.00% | new | NEW |
| National Asset Management, Inc. | $27.0K | 12,000 | 0.00% | new | NEW |
| HRT FINANCIAL LLC | $23.0K | 10,954 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.0K | 2,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 1,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 18 | $8.0M | 3,721,068 | 8 | 1 | 4 | 0.0% |
| Q1 2020 | 19 | $1.8M | 10,112,582 | 2 | 2 | 4 | 0.0% |
| Q4 2019 | 20 | $3.6M | 10,139,384 | 0 | 3 | 1 | 0.0% |
| Q3 2019 | 22 | $3.7M | 9,650,218 | 2 | 1 | 4 | 0.0% |
| Q2 2019 | 22 | $3.2M | 9,412,579 | 3 | 4 | 0 | 0.0% |
| Q1 2019 | 20 | $3.1M | 8,491,063 | 2 | 2 | 4 | 0.0% |
| Q4 2018 | 18 | $3.1M | 8,145,590 | 1 | 0 | 0 | 0.0% |