Cambridge Capital Acqui-Cw18

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

Shares1,760,000 from 1,760,000

Change0 (0%)

Value$440 (+$176)

Filed 2015-11-16

Davidson Kempner Capital Management LP

UNCHANGED

Shares695,000 from 695,000

Change0 (0%)

Value$167 (+$63)

Filed 2017-05-15

Pine River Capital Management L.P.

INCREASED

Shares250,000 from 125,000

Change+125,000 (+100%)

Value$62 (+$43)

Filed 2016-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares175,422 from 175,422

Change0 (0%)

Value$44 (+$16)

Filed 2015-11-13

Glazer Capital, LLC

DECREASED

Shares175,000 from 531,870

Change-356,870 (-67%)

Value$44 (-$36)

Filed 2015-11-13

UNCHANGED

Shares148,995 from 148,995

Change0 (0%)

Value$37 (+$14)

Filed 2015-11-06

Basso Capital Management, L.P.

DECREASED

Shares122,655 from 142,655

Change-20,000 (-14%)

Value$31 (+$10)

Filed 2015-11-16

Bulldog Investors, LLPA

UNCHANGED

Shares115,825 from 115,825

Change0 (0%)

Value$29 (+$11)

Filed 2016-01-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares110,950 from 110,950

Change0 (0%)

Value$28 (-$1.1K)

Filed 2015-11-16

Berkley W R Corp

DECREASED

Shares107,655 from 205,496

Change-97,841 (-48%)

Value$27 (-$4)

Filed 2016-07-08

First Wilshire Securities Management Inc

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$13 (+$5)

Filed 2015-11-17

Brave Asset Management Inc

DECREASED

Shares5,000 from 10,000

Change-5,000 (-50%)

Value$1 (-$1)

Filed 2015-11-03

DECREASED

Shares220 from 1,195

Change-975 (-82%)

Value$0 ($0)

Filed 2015-11-13

683 Capital Management, LLC

CLOSED

Shares0 from 61,500

Change-61,500 (-100%)

Value$0 (-$9)

Filed 2015-11-16

KCG Holdings, Inc.

CLOSED

Shares0 from 40,070

Change-40,070 (-100%)

Value$0 (-$6)

Filed 2015-11-13

	Status
AQR Arbitrage LLC	UNCHANGED	1,760,000	1,760,000	0	0%	$264	$440	+$176	2015-11-16
Davidson Kempner Capital Management LP	UNCHANGED	695,000	695,000	0	0%	$104	$167	+$63	2017-05-15
Pine River Capital Management L.P.	INCREASED	250,000	125,000	+125,000	+100%	$19	$62	+$43	2016-11-14
Polar Asset Management Partners Inc.	UNCHANGED	175,422	175,422	0	0%	$28	$44	+$16	2015-11-13
Glazer Capital, LLC	DECREASED	175,000	531,870	-356,870	-67%	$80	$44	-$36	2015-11-13
Geduld E E	UNCHANGED	148,995	148,995	0	0%	$23	$37	+$14	2015-11-06
Basso Capital Management, L.P.	DECREASED	122,655	142,655	-20,000	-14%	$21	$31	+$10	2015-11-16
Bulldog Investors, LLPA	UNCHANGED	115,825	115,825	0	0%	$18	$29	+$11	2016-01-12
Castle Creek Arbitrage, LLC	UNCHANGED	110,950	110,950	0	0%	$1.1K	$28	-$1.1K	2015-11-16
Berkley W R Corp	DECREASED	107,655	205,496	-97,841	-48%	$31	$27	-$4	2016-07-08
First Wilshire Securities Management Inc	UNCHANGED	50,000	50,000	0	0%	$8	$13	+$5	2015-11-17
Brave Asset Management Inc	DECREASED	5,000	10,000	-5,000	-50%	$2	$1	-$1	2015-11-03
UBS Group AG	DECREASED	220	1,195	-975	-82%	$0	$0	$0	2015-11-13
683 Capital Management, LLC	CLOSED	0	61,500	-61,500	-100%	$9	$0	-$9	2015-11-16
KCG Holdings, Inc.	CLOSED	0	40,070	-40,070	-100%	$6	$0	-$6	2015-11-13

Showing 15 of 15 institutions