CAMBRIDGE CAPITAL ACQUISTION - 13215Q205
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$25.07M
QoQ value delta ($000)
+$144K
(+0.58%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
2,481,400
QoQ shares delta
+9,900
(+0.4%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Davidson Kempner Capital Management LP | 6,999 | 695,000 | 0.32% |
| ACK Asset Management LLC | 6,275 | 617,600 | 1.89% |
| Castle Creek Arbitrage, LLC | 4,793 | 475,000 | 0.25% |
| SENECA CAPITAL INVESTMENTS, L.P. | 2,774 | 275,000 | 0.65% |
| Polar Securities Inc. | 1,052 | 104,300 | 0.05% |
| Weiss Asset Management LP | 1,009 | 100,000 | 0.42% |
| CREDIT SUISSE AG/ | 837 | 82,833 | 0.0% |
| Geduld E E | 505 | 50,000 | 0.31% |
| DEUTSCHE BANK AG\ | 469 | 46,488 | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 353 | 35,000 | 0.0% |
| Tower Research Capital LLC | 2 | 179 | 0.0% |