CAMBRIDGE CAPITAL ACQUISTION - 13215Q205
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 695,000 | 6,999 | 0.32% | — | 1 | +695,000 | New | Q1 2014 | May 15, 2014 |
| ACK Asset Management LLC | History | New | 607,700 | 6,132 | 2.02% | — | 2 | +607,700 | New | Q1 2014 | May 09, 2014 |
| Castle Creek Arbitrage, LLC | History | New | 475,000 | 4,793 | 0.25% | — | 3 | +475,000 | New | Q1 2014 | May 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | New | 275,000 | 2,774 | 0.65% | — | 4 | +275,000 | New | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | New | 104,300 | 1,052 | 0.05% | — | 5 | +104,300 | New | Q1 2014 | May 14, 2014 |
| Weiss Asset Management LP | History | New | 100,000 | 1,009 | 0.42% | — | 6 | +100,000 | New | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 82,833 | 836 | 0.0% | — | 7 | +82,833 | New | Q1 2014 | May 15, 2014 |
| Geduld E E | History | No change | 50,000 | 505 | 0.27% | 0.24% | 8 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | New | 46,488 | 469 | 0.0% | — | 9 | +46,488 | New | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 35,000 | 353 | 0.0% | — | 10 | +35,000 | New | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | New | 179 | 2 | 0.0% | — | 11 | +179 | New | Q1 2014 | May 02, 2014 |