Cambridge Capital Acquis

CUSIP: 13215Q106 | 25 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q3 2015

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AQR Arbitrage LLC1,584,000

0.2% of portfolio$15.8K

Polar Asset Management Partners Inc.938,813

0.0% of portfolio$9.4K

Davidson Kempner Capital Management LP695,000

0.1% of portfolio$6.9K

Castle Creek Arbitrage, LLC475,000

0.4% of portfolio$4.7K

Gilder Gagnon Howe & Co LLC453,852

0.0% of portfolio$4.5K

Berkley W R Corp436,421

0.7% of portfolio$4.4K

Seneca Capital Investments, L.P.275,000

0.0% of portfolio$2.8K

Basso Capital Management, L.P.236,731

0.2% of portfolio$2.4K

Weiss Asset Management LP200,000

1.5% of portfolio$2.0K

Pine River Capital Management L.P.125,000

0.0% of portfolio$1.3K

Pine River Capital Management L.P.125,000

0.0% of portfolio$1.3K

Bulldog Investors, LLPA115,825

0.7% of portfolio$1.2K

Deutsche Bank Ag\101,267

0.0% of portfolio$1.0K

Glazer Capital, LLC89,625

0.1% of portfolio$896

Yakira Capital Management, Inc.60,000

0.0% of portfolio$600

Geduld E E48,995

0.0% of portfolio$488

Tower Research Capital LLC (TRC)1,334

0.0% of portfolio$13

UBS Group AG900

0.0% of portfolio$9

Morgan Stanley500

0.0% of portfolio$5

				Style	Turnover	Location	Filed
AQR Arbitrage LLC	1,584,000	$15.8K	0.2%	Deep Value	Very High	Greenwich, CT	2015-11-16
Polar Asset Management Partners Inc.	938,813	$9.4K	0.0%	Value	Very High	Toronto, Australia	2015-11-13
Davidson Kempner Capital Management LP	695,000	$6.9K	0.1%	GARP	Very High	New York, NY	2017-05-15
Castle Creek Arbitrage, LLC	475,000	$4.7K	0.4%	N/A	N/A	Chicago, IL	2015-11-16
Gilder Gagnon Howe & Co LLC	453,852	$4.5K	0.0%	Growth	Medium	New York, NY	2015-11-09
Berkley W R Corp	436,421	$4.4K	0.7%	Yield	High	Greenwich, CT	2016-07-08
Seneca Capital Investments, L.P.	275,000	$2.8K	0.0%	N/A	N/A	New York, NY	2015-11-16
Basso Capital Management, L.P.	236,731	$2.4K	0.2%	ETF	Medium	Stamford, CT	2015-11-16
Weiss Asset Management LP	200,000	$2.0K	1.5%	Growth	Very High	Boston, MA	2015-11-13
Pine River Capital Management L.P.	125,000	$1.3K	0.0%	N/A	N/A	Minnetonka, MN	2016-11-14
Pine River Capital Management L.P.	125,000	$1.3K	0.0%	N/A	N/A	Minnetonka, MN	2016-11-14
Bulldog Investors, LLPActivist	115,825	$1.2K	0.7%	Yield	High	Saddle Brook, NJ	2016-01-12
Deutsche Bank Ag\	101,267	$1.0K	0.0%	Core	Medium	Frankfurt Am Main, Hong Kong	2015-11-17
Glazer Capital, LLC	89,625	$896	0.1%	Deep Value	Very High	New York, NY	2015-11-13
Yakira Capital Management, Inc.	60,000	$600	0.0%	Yield	Very High	Westport, CT	2015-11-13
Geduld E E	48,995	$488	0.0%	N/A	N/A	New York, NY	2015-11-06
Tower Research Capital LLC (TRC)	1,334	$13	0.0%	GARP	Very High	New York, NY	2015-11-13
UBS Group AG	900	$9	0.0%	Core	Medium	Zurich, Switzerland	2015-11-13
Morgan Stanley	500	$5	0.0%	Core	Low	New York, NY	2016-02-08