Hennessy Cap Acquisition COR

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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Davidson Kempner Capital Management LP

INCREASED

Shares1,800,000 from 900,000

Change+900,000 (+100%)

Value$18.5K (+$9.1K)

Filed 2015-11-16

TD Asset Management Inc

UNCHANGED

Shares850,000 from 850,000

Change0 (0%)

Value$8.8K ($0)

Filed 2015-01-30

Credit Suisse AG/

UNCHANGED

Shares315,000 from 315,000

Change0 (0%)

Value$3.2K (-$31)

Filed 2015-02-13

Polar Asset Management Partners Inc.

UNCHANGED

Shares203,122 from 203,122

Change0 (0%)

Value$2.1K (-$25)

Filed 2015-02-13

K2 Principal Fund, L.P.

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2015-02-19

Wolverine Asset Management LLC

UNCHANGED

Shares96,912 from 96,912

Change0 (0%)

Value$998 (-$18)

Filed 2015-02-12

Blair William & Co

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$768 (+$10)

Filed 2015-02-05

NEW

Shares1,594

Change+1,594

Value$16

Filed 2015-02-17

Glazer Capital, LLC

NEW

Shares501

Change+501

Value$5

Filed 2015-02-17

Tower Research Capital LLC (TRC)

DECREASED

Shares7 from 8

Change-1 (-12%)

Value$0 ($0)

Filed 2015-02-05

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2K)

Filed 2015-02-13

Deutsche Bank Ag\

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6K)

Filed 2015-02-13

Vertex One Asset Management Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2015-02-11

Marshall Wace, LLP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6K)

Filed 2015-02-17

N/A

Shares— from 1,599

Change-1,599 (-100%)

Value—

	Status
Davidson Kempner Capital Management LP	INCREASED	1,800,000	900,000	+900,000	+100%	$9.3K	$18.5K	+$9.1K	2015-11-16
TD Asset Management Inc	UNCHANGED	850,000	850,000	0	0%	$8.8K	$8.8K	$0	2015-01-30
Credit Suisse AG/	UNCHANGED	315,000	315,000	0	0%	$3.3K	$3.2K	-$31	2015-02-13
Polar Asset Management Partners Inc.	UNCHANGED	203,122	203,122	0	0%	$2.1K	$2.1K	-$25	2015-02-13
K2 Principal Fund, L.P.	NEW	150,000	—	+150,000	—	—	$1.5K	—	2015-02-19
Wolverine Asset Management LLC	UNCHANGED	96,912	96,912	0	0%	$1.0K	$998	-$18	2015-02-12
Blair William & Co	UNCHANGED	75,000	75,000	0	0%	$758	$768	+$10	2015-02-05
UBS Group AG	NEW	1,594	—	+1,594	—	—	$16	—	2015-02-17
Glazer Capital, LLC	NEW	501	—	+501	—	—	$5	—	2015-02-17
Tower Research Capital LLC (TRC)	DECREASED	7	8	-1	-12%	$0	$0	$0	2015-02-05
Capstone Investment Advisors, LLC	CLOSED	0	500,000	-500,000	-100%	$5.2K	$0	-$5.2K	2015-02-13
Deutsche Bank Ag\	CLOSED	0	350,000	-350,000	-100%	$3.6K	$0	-$3.6K	2015-02-13
Vertex One Asset Management Inc.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2015-02-11
Marshall Wace, LLP	CLOSED	0	150,000	-150,000	-100%	$1.6K	$0	-$1.6K	2015-02-17
UBS AG	N/A	—	1,599	-1,599	-100%	$17	—	—	—

Showing 15 of 15 institutions