INFINITY CROSS BORDER ACQUIS - G4772R101
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$9.721M
QoQ value delta ($000)
-$3.429M
(-26.08%)
Implied price effect (QoQ)
-3.38%
Shares
Total shares
1,269,494
QoQ shares delta
-389,820
(-23.49%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Securities Inc. | 4,690 | 588,450 | 0.21% |
| Weiss Asset Management LP | 2,560 | 320,000 | 1.06% |
| BASSO CAPITAL MANAGEMENT L.P. | 1,302 | 162,750 | 0.24% |
| Bulldog Investors, LLC | 1,097 | 137,597 | 0.47% |
| DEUTSCHE BANK AG\ | 39 | 56,500 | 0.0% |
| MORGAN STANLEY | 24 | 3,012 | 0.0% |
| Tower Research Capital LLC | 7 | 885 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 300 | 0.0% |