Mergeworthrx Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

INCREASED

Shares1,012,145 from 1,011,546

Change+599 (+0%)

Value$8.3K (+$5)

Filed 2014-11-14

AQR Capital Management LLC

UNCHANGED

Shares798,700 from 798,700

Change0 (0%)

Value$6.7K (+$128)

Filed 2014-11-14

TD Asset Management Inc

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.0K (+$84)

Filed 2014-11-06

Davidson Kempner Capital Management LP

UNCHANGED

Shares585,000 from 585,000

Change0 (0%)

Value$4.8K (+$94)

Filed 2015-11-16

Weiss Asset Management LP

UNCHANGED

Shares325,000 from 325,000

Change0 (0%)

Value$2.7K ($0)

Filed 2015-04-17

GLG Partners LP

UNCHANGED

Shares280,000 from 280,000

Change0 (0%)

Value$2.3K ($0)

Filed 2014-11-14

Berkley W R Corp

NEW

Shares276,086

Change+276,086

Value$2.3K

Filed 2015-08-14

Basso Capital Management, L.P.

INCREASED

Shares205,727 from 203,627

Change+2,100 (+1%)

Value$1.7K (+$17)

Filed 2014-11-13

Deutsche Bank Ag\

INCREASED

Shares200,804 from 200,790

Change+14 (+0%)

Value$1.7K (+$22)

Filed 2014-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$1.6K ($0)

Filed 2014-11-14

Credit Suisse AG/

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$1.6K (+$22)

Filed 2014-11-14

Wolverine Asset Management LLC

DECREASED

Shares158,360 from 168,934

Change-10,574 (-6%)

Value$1.3K (-$87)

Filed 2014-11-13

Bulldog Investors, LLPA

NEW

Shares85,785

Change+85,785

Value$706

Filed 2015-11-12

Tower Research Capital LLC (TRC)

INCREASED

Shares2,172 from 2,014

Change+158 (+8%)

Value$18 (+$2)

Filed 2014-10-31

UNCHANGED

Shares625 from 625

Change0 (0%)

Value$5 ($0)

Filed 2014-11-12

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$0 ($0)

Filed 2014-12-16

	Status
Polar Asset Management Partners Inc.	INCREASED	1,012,145	1,011,546	+599	+0%	$8.3K	$8.3K	+$5	2014-11-14
AQR Capital Management LLC	UNCHANGED	798,700	798,700	0	0%	$6.5K	$6.7K	+$128	2014-11-14
TD Asset Management Inc	UNCHANGED	600,000	600,000	0	0%	$4.9K	$5.0K	+$84	2014-11-06
Davidson Kempner Capital Management LP	UNCHANGED	585,000	585,000	0	0%	$4.8K	$4.8K	+$94	2015-11-16
Weiss Asset Management LP	UNCHANGED	325,000	325,000	0	0%	$2.7K	$2.7K	$0	2015-04-17
GLG Partners LP	UNCHANGED	280,000	280,000	0	0%	$2.3K	$2.3K	$0	2014-11-14
Berkley W R Corp	NEW	276,086	—	+276,086	—	—	$2.3K	—	2015-08-14
Basso Capital Management, L.P.	INCREASED	205,727	203,627	+2,100	+1%	$1.7K	$1.7K	+$17	2014-11-13
Deutsche Bank Ag\	INCREASED	200,804	200,790	+14	+0%	$1.6K	$1.7K	+$22	2014-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	200,000	200,000	0	0%	$1.6K	$1.6K	$0	2014-11-14
Credit Suisse AG/	UNCHANGED	200,000	200,000	0	0%	$1.6K	$1.6K	+$22	2014-11-14
Wolverine Asset Management LLC	DECREASED	158,360	168,934	-10,574	-6%	$1.4K	$1.3K	-$87	2014-11-13
Bulldog Investors, LLPA	NEW	85,785	—	+85,785	—	—	$706	—	2015-11-12
Tower Research Capital LLC (TRC)	INCREASED	2,172	2,014	+158	+8%	$16	$18	+$2	2014-10-31
UBS AG	UNCHANGED	625	625	0	0%	$5	$5	$0	2014-11-12
Morgan Stanley	UNCHANGED	17	17	0	0%	$0	$0	$0	2014-12-16

Showing 16 of 16 institutions