COLLABRIUM JAPAN ACQUISITN C - G2266G102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Securities Inc. | History | Reduced | 705,170 | 7,299 | 0.32% | 0.31% | 1 | -8,100 | -1.14% | Q1 2014 | May 14, 2014 |
| Bulldog Investors, LLC | History | No change | 578,381 | 5,986 | 2.55% | 2.48% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | No change | 350,011 | 3,622 | 0.06% | 25.44% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 100 | 1 | 0.0% | — | 4 | +100 | New | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -693,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -62,611 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2013 | Jan 31, 2014 |
| MORGAN STANLEY | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2014 | May 13, 2014 |