CHART ACQUISITION CORP - 161151105
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 | 1,477,575 | 14,643 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 725,000 | 7,127 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Polar Securities Inc. | History | Added to | 707,950 | 7,037 | 0.31% | 0.29% | 3 | +21,618 | 3.15% | Q1 2014 | May 14, 2014 |
| FIR TREE INC. | History | No change | 675,000 | 6,710 | 0.08% | 0.07% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 571,003 | 5,658 | 0.01% | 0.01% | 5 | -21,108 | -3.56% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 249,800 | 2,483 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 250,000 | 2,478 | 0.45% | 0.48% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | No change | 146,397 | 1,455 | 0.02% | 10.14% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hilltop Park Associates LLC | History | No change | 1,000 | 10 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2014 | May 13, 2014 |