Chart Acquisition Corp

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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AQR Capital Management LLC

UNCHANGED

Shares1,402,950 from 1,402,950

Change0 (0%)

Value$13.7K (-$1.5K)

Filed 2015-04-22

Polar Asset Management Partners Inc.

INCREASED

Shares733,378 from 733,347

Change+31 (0%)

Value$7.2K (-$110)

Filed 2015-02-13

TD Asset Management Inc

UNCHANGED

Shares725,000 from 725,000

Change0 (0%)

Value$7.1K (+$485)

Filed 2015-01-30

UNCHANGED

Shares675,000 from 675,000

Change0 (0%)

Value$6.7K (-$20)

Filed 2015-02-17

BlueMountain Capital Management, LLC

DECREASED

Shares603,315 from 615,000

Change-11,685 (-2%)

Value$6.0K (-$134)

Filed 2015-02-13

Deutsche Bank Ag\

INCREASED

Shares596,946 from 584,961

Change+11,985 (+2%)

Value$5.8K (+$36)

Filed 2015-02-13

UNCHANGED

Shares571,003 from 571,003

Change0 (0%)

Value$5.6K (-$17)

Filed 2015-02-17

Basso Capital Management, L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.4K (-$37)

Filed 2015-02-13

Highbridge Capital Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.4K (-$35)

Filed 2015-02-17

K2 Principal Fund, L.P.

NEW

Shares91,074

Change+91,074

Value$890

Filed 2015-02-19

Tower Research Capital LLC (TRC)

INCREASED

Shares165 from 55

Change+110 (+200%)

Value$2 (+$1)

Filed 2015-02-05

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2015-02-13

Del Mar Asset Management, LP

N/A

Shares— from 310,000

Change-310,000 (-100%)

Value—

	Status
AQR Capital Management LLC	UNCHANGED	1,402,950	1,402,950	0	0%	$15.2K	$13.7K	-$1.5K	2015-04-22
Polar Asset Management Partners Inc.	INCREASED	733,378	733,347	+31	0%	$7.3K	$7.2K	-$110	2015-02-13
TD Asset Management Inc	UNCHANGED	725,000	725,000	0	0%	$6.6K	$7.1K	+$485	2015-01-30
FIR Tree Inc.	UNCHANGED	675,000	675,000	0	0%	$6.7K	$6.7K	-$20	2015-02-17
BlueMountain Capital Management, LLC	DECREASED	603,315	615,000	-11,685	-2%	$6.1K	$6.0K	-$134	2015-02-13
Deutsche Bank Ag\	INCREASED	596,946	584,961	+11,985	+2%	$5.8K	$5.8K	+$36	2015-02-13
Citigroup Inc	UNCHANGED	571,003	571,003	0	0%	$5.7K	$5.6K	-$17	2015-02-17
Basso Capital Management, L.P.	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.4K	-$37	2015-02-13
Highbridge Capital Management LLC	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.4K	-$35	2015-02-17
K2 Principal Fund, L.P.	NEW	91,074	—	+91,074	—	—	$890	—	2015-02-19
Tower Research Capital LLC (TRC)	INCREASED	165	55	+110	+200%	$1	$2	+$1	2015-02-05
Morgan Stanley	UNCHANGED	16	16	0	0%	$0	$0	$0	2015-02-13
Del Mar Asset Management, LP	N/A	—	310,000	-310,000	-100%	$3.1K	—	—	—

Showing 13 of 13 institutions