QUARTET MERGER CORP - 747717304
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Quarter snapshot
Latest / Compare
Q4 2013
Value (USD)
Total reported value ($000)
$47.22M
QoQ value delta ($000)
—
Shares
Total shares
4,697,201
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q4 2013)
Top 25 only
Full list
Early Q1 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 10,811 | 1,080,000 | 0.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 8,149 | 810,000 | 16.34% |
| Bulldog Investors, LLC | 7,056 | 700,000 | 2.95% |
| GLAZER CAPITAL, LLC | 5,060 | 501,945 | 2.16% |
| Castle Creek Arbitrage, LLC | 5,040 | 500,000 | 0.22% |
| SENECA CAPITAL INVESTMENTS, L.P. | 5,040 | 500,000 | 1.27% |
| Weiss Asset Management LP | 5,005 | 500,000 | 1.82% |
| HighVista Strategies LLC | 1,008 | 100,000 | 0.18% |
| BASSO CAPITAL MANAGEMENT L.P. | 50 | 5,000 | 0.01% |
| Tower Research Capital LLC | 3 | 256 | 0.0% |