HYDE PK ACQUISITION CORP II - 448640102
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$67.92M
QoQ value delta ($000)
+$1.45M
(+2.18%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
6,503,355
QoQ shares delta
+135,739
(+2.13%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 14,567 | 1,390,000 | 0.04% |
| FIR TREE INC. | 7,781 | 742,500 | 0.09% |
| Castle Creek Arbitrage, LLC | 7,703 | 735,000 | 0.4% |
| TD ASSET MANAGEMENT INC | 7,513 | 720,000 | 0.01% |
| Polar Securities Inc. | 6,350 | 609,988 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,685 | 450,000 | 0.06% |
| Davidson Kempner Capital Management LP | 3,852 | 370,000 | 0.17% |
| ROYCE & ASSOCIATES LLC | 3,643 | 350,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT L.P. | 2,620 | 250,000 | 0.48% |
| GLG Partners LP | 2,620 | 250,000 | 0.05% |
| RMB Capital Management, LLC | 1,597 | 151,552 | 0.11% |
| KNOTT DAVID M | 1,458 | 145,855 | 0.28% |
| CREDIT SUISSE AG/ | 1,445 | 138,795 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 1,231 | 117,500 | 0.03% |
| ZEKE LP /PA | 520 | 50,000 | 0.7% |
| DEUTSCHE BANK AG\ | 284 | 27,309 | 0.0% |
| UBS AG | 50 | 4,756 | 0.0% |
| Tower Research Capital LLC | 1 | 83 | 0.0% |
| MORGAN STANLEY | 0 | 17 | 0.0% |