BPW Acquisition Corp: Ownership

Ownership Information
Shares Outstanding 41.00 Mil
Institutional Ownership (%)59.08
Top 10 Institutions (%)44.70
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)8.93
Float (%)91.07
Ownership Activity
Description# of HoldersShares
Total Positions 4124,222,706
New Positions90
Soldout Positions170
Net Position Change-66,167,334
Buyers1711,977,346
Sellers23-5,810,012
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Hartz Capital, Inc. 3,829,646 3,829,646 100.0 37,415,640 9.3 63.8 09-30-09
Aldebaran Investments, L.L.C. 3,344,112 2,654,271 384.8 26,063,296 8.1 20.0 09-30-09
Fir Tree Partners 2,338,800 0 0.0 444,372 5.7 1.8 09-30-09
Ascend Capital, LLC 1,848,122 921,000 99.3 9,174,323 4.5 1.0 09-30-09
RBC Capital Markets Wealth Management 1,813,950 0 0.0 344,651 4.4 0.3 09-30-09
Credit Suisse Securities (USA) LLC 1,364,805 890,145 187.5 8,786,902 3.3 0.0 09-30-09
GAMCO Investors, Inc. 1,165,150 0 0.0 221,379 2.8 0.1 09-30-09
Citi Alternative Investments, LLC 1,095,700 0 0.0 208,183 2.7 3.6 09-30-09
Del Mar Asset Management, LP 864,800 690,000 394.7 6,774,512 2.1 8.8 09-30-09
Weintraub Capital Management, LLC 653,100 450,000 221.6 4,435,089 1.6 1.0 09-30-09
York Asset Management Limited 548,881 548,881 100.0 5,362,567 1.3 6.5 09-30-09
Havens Advisors, L.L.C. 516,000 516,000 100.0 5,433,480 1.3 2.4 12-31-09
Arrowgrass Capital Partners (US) LP 468,900 276,400 143.6 2,737,003 1.1 31.3 09-30-09
Titan Capital Group 350,000 350,000 100.0 3,685,500 0.9 1.9 12-31-09
ABN AMRO Asset Management Ltd. (Fortis) 333,800 -25,000 -7.0 -176,078 0.8 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:24 AM Eastern Time