CAMBRIDGE CAP ACQUISITION CO - 13215Q106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,760,000 | 16,931 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 688,724 | 6,632 | 1.7% | 1.7% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 250,000 | 2,405 | 0.44% | 0.44% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | No change | 125,000 | 1,205 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | No change | 104,176 | 1,009 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 50,200 | 483 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 50,000 | 482 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grey Owl Capital Management, LLC | History | No change | 15,000 | 146 | 0.16% | 0.17% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 471 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |