Cambridge Capital Acquis

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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AQR Arbitrage LLC

UNCHANGED

Shares1,584,000 from 1,584,000

Change0 (0%)

Value$15.8K (-$79)

Filed 2015-11-16

Polar Asset Management Partners Inc.

INCREASED

Shares938,813 from 935,243

Change+3,570 (+0%)

Value$9.4K (+$54)

Filed 2015-11-13

Davidson Kempner Capital Management LP

UNCHANGED

Shares695,000 from 695,000

Change0 (0%)

Value$6.9K ($0)

Filed 2017-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares475,000 from 475,000

Change0 (0%)

Value$4.7K (+$10)

Filed 2015-11-16

Gilder Gagnon Howe & Co LLC

DECREASED

Shares453,852 from 467,727

Change-13,875 (-3%)

Value$4.5K (-$129)

Filed 2015-11-09

Berkley W R Corp

UNCHANGED

Shares436,421 from 436,421

Change0 (0%)

Value$4.4K (+$22)

Filed 2016-07-08

Seneca Capital Investments, L.P.

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$2.8K (+$14)

Filed 2015-11-16

Pine River Capital Management L.P.

INCREASED

Shares250,000 from 125,000

Change+125,000 (+100%)

Value$2.5K (+$1.3K)

Filed 2016-11-14

Basso Capital Management, L.P.

INCREASED

Shares236,731 from 231,403

Change+5,328 (+2%)

Value$2.4K (+$60)

Filed 2015-11-16

Weiss Asset Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K ($0)

Filed 2015-11-13

Bulldog Investors, LLPA

UNCHANGED

Shares115,825 from 115,825

Change0 (0%)

Value$1.2K (+$3)

Filed 2016-01-12

Deutsche Bank Ag\

UNCHANGED

Shares101,267 from 101,267

Change0 (0%)

Value$1.0K ($0)

Filed 2015-11-17

Glazer Capital, LLC

INCREASED

Shares89,625 from 22,000

Change+67,625 (+307%)

Value$896 (+$677)

Filed 2015-11-13

Yakira Capital Management, Inc.

NEW

Shares60,000

Change+60,000

Value$600

Filed 2015-11-13

UNCHANGED

Shares48,995 from 48,995

Change0 (0%)

Value$488 ($0)

Filed 2015-11-06

Tower Research Capital LLC (TRC)

INCREASED

Shares1,334 from 589

Change+745 (+126%)

Value$13 (+$7)

Filed 2015-11-13

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$9 ($0)

Filed 2015-11-13

DECREASED

Shares500 from 519

Change-19 (-4%)

Value$5 ($0)

Filed 2016-02-08

	Status
AQR Arbitrage LLC	UNCHANGED	1,584,000	1,584,000	0	0%	$15.8K	$15.8K	-$79	2015-11-16
Polar Asset Management Partners Inc.	INCREASED	938,813	935,243	+3,570	+0%	$9.3K	$9.4K	+$54	2015-11-13
Davidson Kempner Capital Management LP	UNCHANGED	695,000	695,000	0	0%	$6.9K	$6.9K	$0	2017-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	475,000	475,000	0	0%	$4.7K	$4.7K	+$10	2015-11-16
Gilder Gagnon Howe & Co LLC	DECREASED	453,852	467,727	-13,875	-3%	$4.7K	$4.5K	-$129	2015-11-09
Berkley W R Corp	UNCHANGED	436,421	436,421	0	0%	$4.3K	$4.4K	+$22	2016-07-08
Seneca Capital Investments, L.P.	UNCHANGED	275,000	275,000	0	0%	$2.7K	$2.8K	+$14	2015-11-16
Pine River Capital Management L.P.	INCREASED	250,000	125,000	+125,000	+100%	$1.2K	$2.5K	+$1.3K	2016-11-14
Basso Capital Management, L.P.	INCREASED	236,731	231,403	+5,328	+2%	$2.3K	$2.4K	+$60	2015-11-16
Weiss Asset Management LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	$0	2015-11-13
Bulldog Investors, LLPA	UNCHANGED	115,825	115,825	0	0%	$1.2K	$1.2K	+$3	2016-01-12
Deutsche Bank Ag\	UNCHANGED	101,267	101,267	0	0%	$1.0K	$1.0K	$0	2015-11-17
Glazer Capital, LLC	INCREASED	89,625	22,000	+67,625	+307%	$219	$896	+$677	2015-11-13
Yakira Capital Management, Inc.	NEW	60,000	—	+60,000	—	—	$600	—	2015-11-13
Geduld E E	UNCHANGED	48,995	48,995	0	0%	$488	$488	$0	2015-11-06
Tower Research Capital LLC (TRC)	INCREASED	1,334	589	+745	+126%	$6	$13	+$7	2015-11-13
UBS Group AG	UNCHANGED	900	900	0	0%	$9	$9	$0	2015-11-13
Morgan Stanley	DECREASED	500	519	-19	-4%	$5	$5	$0	2016-02-08

Showing 18 of 18 institutions