GORDON POINTE ACQUISITION CO
CUSIP 382788107
Gordon Pointe Acquisition Co has 26 institutional holders in Filings Flow’s 13F database, together reporting 8.60M shares worth $90M as of Q3 2019. The largest reported holders are Hawkeye Capital Management, LLC, Mizuho Securities USA LLC, and Westchester Capital Management, LLC.
Institutional Holders
26
Q3 2019
Reported Value
$90M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.86% | $8M | 737.2K | Q1 2020OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 1.27% | $9M | 801.1K | Q1 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.69% | $6M | 544.6K | Q1 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.51% | $963,000 | 90.8K | Q1 2020OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.45% | $2M | 185.0K | Q4 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.31% | $3M | 237.7K | Q1 2020OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.31% | $8M | 758.5K | Q1 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.23% | $1M | 116.3K | Q1 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.23% | $510,000 | 39.7K | Q2 2020 |
| AQR Arbitrage LLC$6.1B AUM | 0.20% | $6M | 579.8K | Q1 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.16% | $8M | 759.3K | Q4 2019OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.13% | $3M | 324.0K | Q1 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.13% | $794,000 | 75.0K | Q4 2019OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.11% | $3M | 325.8K | Q4 2019OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.09% | $1M | 100.0K | Q2 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $1M | 99.2K | Q1 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $588,000 | 55.5K | Q4 2019OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $213,000 | 16.6K | Q2 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $642,000 | 50.0K | Q2 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $732,000 | 69.2K | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $2M | 230.0K | Q1 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $639,000 | 60.3K | Q1 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $129,000 | 10.0K | Q2 2020 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $829,000 | 81.7K | Q1 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $26,000 | 165.0K | Q1 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 97 | Q1 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,000 | 1.0K | Q2 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.