C B Pharma Acquisition Corp

Q4 2015 vs Q1 2016

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.

UNCHANGED

Shares550,000 from 550,000

Change0 (0%)

Value$5.6K (+$83)

Filed 2016-05-16

Weiss Asset Management LP

UNCHANGED

Shares423,246 from 423,246

Change0 (0%)

Value$4.3K (+$64)

Filed 2016-05-13

Davidson Kempner Capital Management LP

NEW

Shares350,000

Change+350,000

Value$3.5K

Filed 2017-11-14

AQR Arbitrage LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$52)

Filed 2016-05-16

Karpus Management, Inc.

UNCHANGED

Shares131,601 from 131,601

Change0 (0%)

Value$1.3K (+$20)

Filed 2016-05-13

Yakira Capital Management, Inc.

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$126 (+$2)

Filed 2016-05-13

Tower Research Capital LLC (TRC)

INCREASED

Shares303 from 203

Change+100 (+49%)

Value$3 (+$1)

Filed 2016-05-16

DECREASED

Shares9 from 10

Change-1 (-10%)

Value$0 ($0)

Filed 2016-05-12

Glazer Capital, LLC

CLOSED

Shares0 from 21,824

Change-21,824 (-100%)

Value$0 (-$224)

Filed 2016-05-13

CLOSED

Shares0 from 1,233

Change-1,233 (-100%)

Value$0 (-$12)

Filed 2016-05-12

	Status
Polar Asset Management Partners Inc.	UNCHANGED	550,000	550,000	0	0%	$5.5K	$5.6K	+$83	2016-05-16
Weiss Asset Management LP	UNCHANGED	423,246	423,246	0	0%	$4.2K	$4.3K	+$64	2016-05-13
Davidson Kempner Capital Management LP	NEW	350,000	—	+350,000	—	—	$3.5K	—	2017-11-14
AQR Arbitrage LLC	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	+$52	2016-05-16
Karpus Management, Inc.	UNCHANGED	131,601	131,601	0	0%	$1.3K	$1.3K	+$20	2016-05-13
Yakira Capital Management, Inc.	UNCHANGED	12,500	12,500	0	0%	$124	$126	+$2	2016-05-13
Tower Research Capital LLC (TRC)	INCREASED	303	203	+100	+49%	$2	$3	+$1	2016-05-16
Morgan Stanley	DECREASED	9	10	-1	-10%	$0	$0	$0	2016-05-12
Glazer Capital, LLC	CLOSED	0	21,824	-21,824	-100%	$224	$0	-$224	2016-05-13
UBS Group AG	CLOSED	0	1,233	-1,233	-100%	$12	$0	-$12	2016-05-12

Showing 10 of 10 institutions