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advised by GARDNER LEWIS ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $7.8M | 2 | $0 | 0.0% | yes | GL EVENT AND SPECIAL SITUATION HOLDINGS, LLC |
| Mar 22, 2024 | $7.8M | 2 | $0 | 0.0% | yes | GL EVENT AND SPECIAL SITUATION HOLDINGS, LLC |
| Jun 7, 2023 | $4.8M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Mar 28, 2023 | $4.8M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Oct 13, 2022 | $5.5M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Mar 30, 2022 | $5.5M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Jun 10, 2021 | $15.1M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Mar 29, 2021 | $15.1M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Jun 30, 2020 | $31.0M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Mar 17, 2020 | $31.0M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Jul 26, 2019 | $46.8M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Mar 29, 2019 | $46.8M | 2 | $0 | 0.0% | yes | GARDNER LEWIS MERGER ARBITRAGE EX HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |