Sports Properties Acquisition Corp: Ownership
| Ownership Information |
| Shares Outstanding |
27.00 Mil | | Institutional Ownership (%) | 46.64 | | Top 10 Institutions (%) | 35.30 | | Mutual Fund Ownership (%) | .13 | | 5%/Insider Ownership (%) | 19.84 | | Float (%) | 80.16 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
32 | 12,591,719 | | New Positions | 1 | 0 | | Soldout Positions | 15 | 0 | | Net Position Change | -11 | -6,163,888 | | Buyers | 11 | 612,936 | | Sellers | 22 | -6,776,824 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Millennium Management, L.L.C. |
2,394,738 |
0 |
0.0 |
550,790 |
8.9 |
0.3 |
06-30-09 |
| Citi Investment Research (US) |
1,931,302 |
0 |
0.0 |
328,322 |
7.2 |
0.1 |
09-30-09 |
| RBC Capital Markets Wealth Management |
1,160,800 |
0 |
0.0 |
266,984 |
4.3 |
0.2 |
06-30-09 |
| QVT Financial LP |
798,600 |
-250,000 |
-23.8 |
-2,178,822 |
3.0 |
0.9 |
06-30-09 |
| JMG Capital Management, LLC |
723,675 |
0 |
0.0 |
166,445 |
2.7 |
8.0 |
06-30-09 |
| ABN AMRO Asset Management Ltd. (Fortis) |
573,539 |
-50,000 |
-8.0 |
-386,499 |
2.1 |
0.1 |
09-30-09 |
| Park West Asset Management LLC |
514,700 |
-50,000 |
-8.9 |
-354,119 |
1.9 |
5.7 |
06-30-09 |
| AQR Capital Management, LLC |
479,400 |
45,850 |
10.6 |
543,545 |
1.8 |
0.1 |
06-30-09 |
| Glazer Capital, L.L.C. |
479,298 |
76,702 |
19.1 |
835,073 |
1.8 |
6.7 |
06-30-09 |
| Polar Securities Inc. |
468,930 |
0 |
0.0 |
79,719 |
1.7 |
1.0 |
09-30-09 |
| Arrowgrass Capital Partners (US) LP |
460,926 |
48,426 |
11.7 |
547,121 |
1.7 |
4.0 |
09-30-09 |
| Del Mar Asset Management, LP |
388,100 |
0 |
0.0 |
89,263 |
1.4 |
2.0 |
06-30-09 |
| Fir Tree Partners |
234,600 |
0 |
0.0 |
53,958 |
0.9 |
0.2 |
06-30-09 |
| Weintraub Capital Management, LLC |
230,000 |
0 |
0.0 |
52,900 |
0.9 |
0.4 |
06-30-09 |
| Weiss Asset Management |
194,529 |
146,529 |
305.3 |
1,429,441 |
0.7 |
2.2 |
06-30-09 |
- *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 11/25/2009 7:02 AM Eastern Time