CAMBRIDGE CAPITAL ACQUISTION - 13215Q205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | History | No change | 695,000 | 6,999 | 0.32% | 0.32% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACK Asset Management LLC | History | Added to | 617,600 | 6,275 | 1.89% | 2.02% | 2 | +9,900 | 1.63% | Q2 2014 | Aug 04, 2014 |
| Castle Creek Arbitrage, LLC | History | No change | 475,000 | 4,793 | 0.25% | 0.25% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | No change | 275,000 | 2,774 | 0.65% | 0.65% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | No change | 104,300 | 1,052 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Asset Management LP | History | No change | 100,000 | 1,009 | 0.42% | 0.42% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | No change | 82,833 | 837 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | No change | 50,000 | 505 | 0.31% | 0.27% | 8 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 46,488 | 469 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 35,000 | 353 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 179 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 02, 2014 |