QUARTET MERGER CORP - 747717106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | No change | 200,000 | 2,008 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Grey Owl Capital Management, LLC | History | New | 14,308 | 144 | 0.16% | — | 2 | +14,308 | New | Q2 2014 | Aug 08, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -1,600,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,080,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIR TREE INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -991,813 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 2.43% | — | -600,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -429,089 | -100.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -179,600 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2014 | May 13, 2014 |