QUARTET MERGER CORP - 747717106
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$50.13M
QoQ value delta ($000)
+$192K
(+0.38%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
5,115,731
QoQ shares delta
+14,308
(+0.28%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Securities Inc. | 15,680 | 1,600,000 | 0.69% |
| AQR CAPITAL MANAGEMENT LLC | 10,552 | 1,080,000 | 0.03% |
| FIR TREE INC. | 9,720 | 991,813 | 0.11% |
| Weiss Asset Management LP | 5,862 | 600,000 | 2.43% |
| GLAZER CAPITAL, LLC | 4,205 | 429,089 | 1.08% |
| CREDIT SUISSE AG/ | 2,008 | 200,000 | 0.0% |
| BASSO CAPITAL MANAGEMENT L.P. | 1,755 | 179,600 | 0.32% |
| DEUTSCHE BANK AG\ | 204 | 20,900 | 0.0% |
| Grey Owl Capital Management, LLC | 144 | 14,308 | 0.16% |
| MORGAN STANLEY | 0 | 21 | 0.0% |