Collabrium Japan Acquisition

CUSIP: G2266G110 | 10 institutional holders

Institutional Holders — Q4 2014

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0.0% of portfolio$35

0.0% of portfolio$31

0.0% of portfolio$30

0.0% of portfolio$20

0.0% of portfolio$4

0.0% of portfolio$1

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Bulldog Investors, LLPActivist	578,381	$35	0.0%	Yield	High	Saddle Brook, NJ	2016-01-11
Polar Asset Management Partners Inc.	521,421	$31	0.0%	Value	Very High	Toronto, Australia	2015-02-13
Pine River Capital Management L.P.	495,000	$30	0.0%	N/A	N/A	Minnetonka, MN	2015-11-16
Hawkeye Capital Management, LLC	334,637	$20	0.0%	N/A	N/A	New York, NY	2015-02-18
Basso Capital Management, L.P.	74,579	$4	0.0%	ETF	Medium	Stamford, CT	2015-02-13
Deutsche Bank Ag\	23,264	$1	0.0%	Core	Low	Frankfurt Am Main, Hong Kong	2015-02-13
UBS Group AG	1,661	$0	0.0%	Core	Medium	Zurich, Switzerland	2015-02-17