CAMBRIDGE CAP ACQUISITION CO - 13215Q106
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$29.3M
QoQ value delta ($000)
+$1K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
3,043,587
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 16,931 | 1,760,000 | 0.05% |
| GLAZER CAPITAL, LLC | 6,632 | 688,724 | 1.7% |
| BASSO CAPITAL MANAGEMENT L.P. | 2,405 | 250,000 | 0.44% |
| Pine River Capital Management L.P. | 1,205 | 125,000 | 0.02% |
| Polar Securities Inc. | 1,009 | 104,176 | 0.04% |
| DEUTSCHE BANK AG\ | 483 | 50,200 | 0.0% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 482 | 50,000 | 0.08% |
| Grey Owl Capital Management, LLC | 146 | 15,000 | 0.16% |
| Tower Research Capital LLC | 5 | 471 | 0.0% |
| MORGAN STANLEY | 0 | 16 | 0.0% |