AQUASITION CORP - Y0192H103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLC | History | No change | 884,647 | 9,037 | 3.86% | 3.76% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Polar Securities Inc. | History | Added to | 709,371 | 7,253 | 0.32% | 0.3% | 2 | +4,100 | 0.58% | Q1 2014 | May 14, 2014 |
| FIR TREE INC. | History | No change | 400,000 | 4,088 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 304,031 | 3,104 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | New | 125,000 | 1,278 | 0.92% | — | 5 | +125,000 | New | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | New | 268 | 3 | 0.0% | — | 6 | +268 | New | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -990,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 18.0% | — | -249,900 | -100.0% | Q4 2013 | May 14, 2014 |
| UBS AG | History | Reduced | 10 | 0 | — | 0.0% | — | -90 | -90.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2014 | May 13, 2014 |