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Quartet Merger Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
AQR Capital Management LLC
UNCHANGED
Shares1,080,000 from 1,080,000
Change0 (0%)
Value$918 (+$194)
Filed 2014-11-14
FIR Tree Inc.
UNCHANGED
Shares991,813 from 991,813
Change0 (0%)
Value$843 (+$178)
Filed 2014-11-14
Bulldog Investors, LLPA
NEW
Shares700,000
Change+700,000
Value$595
Filed 2015-11-12
Davidson Kempner Capital Management LP
DECREASED
Shares495,211 from 785,000
Change-289,789 (-37%)
Value$411 (-$99)
Filed 2015-11-16
Basso Capital Management, L.P.
DECREASED
Shares169,600 from 179,600
Change-10,000 (-6%)
Value$144 (+$24)
Filed 2014-11-13
Deutsche Bank Ag\
DECREASED
Shares97,887 from 138,100
Change-40,213 (-29%)
Value$83 (-$9)
Filed 2014-11-14
Jefferies Group LLC
NEW
Shares80,000
Change+80,000
Value$68
Filed 2014-11-17
Kirr Marbach & Co LLC
NEW
Shares77,000
Change+77,000
Value$65
Filed 2014-10-22
Wolverine Asset Management LLC
DECREASED
Shares59,403 from 100,000
Change-40,597 (-41%)
Value$50 (-$17)
Filed 2014-11-13
Polar Asset Management Partners Inc.
DECREASED
Shares54,700 from 1,194,850
Change-1,140,150 (-95%)
Value$46 (-$755)
Filed 2014-11-14
UBS AG
NEW
Shares11,228
Change+11,228
Value$10
Filed 2014-11-12
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 605,140
Change-605,140 (-100%)
Value$0 (-$405)
Filed 2014-11-14
Weiss Asset Management LP
CLOSED
Shares0 from 458,000
Change-458,000 (-100%)
Value$0 (-$307)
Filed 2015-04-17
Glazer Capital, LLC
CLOSED
Shares0 from 239,026
Change-239,026 (-100%)
Value$0 (-$160)
Filed 2014-11-14
Status
AQR Capital Management LLC
UNCHANGED1,080,0001,080,00000%$724$918+$1942014-11-14
FIR Tree Inc.
UNCHANGED991,813991,81300%$665$843+$1782014-11-14
Bulldog Investors, LLPA
NEW700,000—+700,000——$595—2015-11-12
Davidson Kempner Capital Management LP
DECREASED495,211785,000-289,789-37%$510$411-$992015-11-16
Basso Capital Management, L.P.
DECREASED169,600179,600-10,000-6%$120$144+$242014-11-13
Deutsche Bank Ag\
DECREASED97,887138,100-40,213-29%$92$83-$92014-11-14
Jefferies Group LLC
NEW80,000—+80,000——$68—2014-11-17
Kirr Marbach & Co LLC
NEW77,000—+77,000——$65—2014-10-22
Wolverine Asset Management LLC
DECREASED59,403100,000-40,597-41%$67$50-$172014-11-13
Polar Asset Management Partners Inc.
DECREASED54,7001,194,850-1,140,150-95%$801$46-$7552014-11-14
UBS AG
NEW11,228—+11,228——$10—2014-11-12
Castle Creek Arbitrage, LLC
CLOSED0605,140-605,140-100%$405$0-$4052014-11-14
Weiss Asset Management LP
CLOSED0458,000-458,000-100%$307$0-$3072015-04-17
Glazer Capital, LLC
CLOSED0239,026-239,026-100%$160$0-$1602014-11-14
Showing 14 of 14 institutions