QUARTET MERGER CORP - 747717304
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,080,000 | 10,811 | 0.03% | — | 1 | +1,080,000 | New | Q4 2013 | Feb 14, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | New | 810,000 | 8,149 | 16.34% | — | 2 | +810,000 | New | Q4 2013 | May 15, 2014 |
| Bulldog Investors, LLC | History | New | 700,000 | 7,056 | 2.95% | — | 3 | +700,000 | New | Q4 2013 | Feb 12, 2014 |
| GLAZER CAPITAL, LLC | History | New | 501,945 | 5,060 | 2.16% | — | 4 | +501,945 | New | Q4 2013 | Feb 14, 2014 |
| Castle Creek Arbitrage, LLC | History | New | 500,000 | 5,040 | 0.22% | — | 5 | +500,000 | New | Q4 2013 | Feb 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | New | 500,000 | 5,040 | 1.27% | — | 6 | +500,000 | New | Q4 2013 | Feb 14, 2014 |
| Weiss Asset Management LP | History | New | 500,000 | 5,005 | 1.82% | — | 7 | +500,000 | New | Q4 2013 | Feb 12, 2014 |
| HighVista Strategies LLC | History | New | 100,000 | 1,008 | 0.18% | — | 8 | +100,000 | New | Q4 2013 | Feb 13, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | New | 5,000 | 50 | 0.01% | — | 9 | +5,000 | New | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | New | 256 | 3 | 0.0% | — | 10 | +256 | New | Q4 2013 | Jan 31, 2014 |