QUARTET MERGER CORP - 747717304
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | History | New | 810,000 | 8,205 | 0.37% | — | 1 | +810,000 | New | Q1 2014 | May 15, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | No change | 810,000 | 8,149 | 0.31% | 0.31% | 2 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| Bulldog Investors, LLC | History | No change | 700,000 | 7,098 | 3.03% | 2.95% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | No change | 500,000 | 5,070 | 1.2% | 1.27% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 225,900 | 2,290 | 0.05% | — | 5 | +225,900 | New | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 138,000 | 1,399 | 0.0% | — | 6 | +138,000 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 128 | 1 | 0.0% | 0.0% | 7 | -128 | -50.0% | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,080,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -501,945 | -100.0% | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.82% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 13, 2014 |