HYDE PK ACQUISITION CORP II - 448640102
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 | 1,390,000 | 14,567 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIR TREE INC. | History | No change | 742,500 | 7,781 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | No change | 735,000 | 7,703 | 0.4% | 0.34% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 720,000 | 7,513 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Polar Securities Inc. | History | Reduced | 609,988 | 6,350 | 0.28% | 0.27% | 5 | -2,709 | -0.44% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 450,000 | 4,685 | 0.06% | 0.06% | 6 | -50,000 | -10.0% | Q1 2014 | May 16, 2014 |
| Davidson Kempner Capital Management LP | History | New | 370,000 | 3,852 | 0.17% | — | 7 | +370,000 | New | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 350,000 | 3,643 | 0.01% | — | 8 | +350,000 | New | Q1 2014 | May 12, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 250,000 | 2,620 | 0.48% | 0.53% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | No change | 250,000 | 2,620 | 0.05% | 0.18% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | No change | 151,552 | 1,597 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KNOTT DAVID M | History | No change | 145,855 | 1,458 | 0.28% | 0.3% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | New | 138,795 | 1,445 | 0.0% | — | 13 | +138,795 | New | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 117,500 | 1,231 | 0.03% | 0.06% | 14 | -250,000 | -68.03% | Q1 2014 | May 15, 2014 |
| ZEKE LP /PA | History | No change | 50,000 | 520 | 0.7% | 0.61% | 15 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,309 | 284 | 0.0% | 0.0% | 16 | -49,101 | -64.26% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 4,756 | 50 | 0.0% | 0.0% | 17 | -840 | -15.01% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 18 | -423 | -83.6% | Q1 2014 | May 02, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 7.64% | — | -370,000 | -100.0% | Q4 2013 | May 15, 2014 |
| MORGAN STANLEY | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2014 | May 13, 2014 |