Collabrium Japan Acquisition

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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Bulldog Investors, LLPA

UNCHANGED

Shares578,381 from 578,381

Change0 (0%)

Value$35 (-$73)

Filed 2016-01-11

Polar Asset Management Partners Inc.

UNCHANGED

Shares521,421 from 521,421

Change0 (0%)

Value$31 (-$73)

Filed 2015-02-13

Pine River Capital Management L.P.

UNCHANGED

Shares495,000 from 495,000

Change0 (0%)

Value$30 (-$64)

Filed 2015-11-16

Hawkeye Capital Management, LLC

DECREASED

Shares334,637 from 750,000

Change-415,363 (-55%)

Value$20 (-$122)

Filed 2015-02-18

Basso Capital Management, L.P.

DECREASED

Shares74,579 from 76,079

Change-1,500 (-2%)

Value$4 (-$10)

Filed 2015-02-13

Deutsche Bank Ag\

UNCHANGED

Shares23,264 from 23,264

Change0 (0%)

Value$1 (-$3)

Filed 2015-02-13

NEW

Shares1,661

Change+1,661

Value$0

Filed 2015-02-17

Berkley W R Corp

CLOSED

Shares0 from 45,225

Change-45,225 (-100%)

Value$0 (-$9)

Filed 2015-08-14

N/A

Shares— from 1,661

Change-1,661 (-100%)

Value—

	Status
Bulldog Investors, LLPA	UNCHANGED	578,381	578,381	0	0%	$108	$35	-$73	2016-01-11
Polar Asset Management Partners Inc.	UNCHANGED	521,421	521,421	0	0%	$104	$31	-$73	2015-02-13
Pine River Capital Management L.P.	UNCHANGED	495,000	495,000	0	0%	$94	$30	-$64	2015-11-16
Hawkeye Capital Management, LLC	DECREASED	334,637	750,000	-415,363	-55%	$142	$20	-$122	2015-02-18
Basso Capital Management, L.P.	DECREASED	74,579	76,079	-1,500	-2%	$14	$4	-$10	2015-02-13
Deutsche Bank Ag\	UNCHANGED	23,264	23,264	0	0%	$4	$1	-$3	2015-02-13
UBS Group AG	NEW	1,661	—	+1,661	—	—	$0	—	2015-02-17
Berkley W R Corp	CLOSED	0	45,225	-45,225	-100%	$9	$0	-$9	2015-08-14
UBS AG	N/A	—	1,661	-1,661	-100%	$0	—	—	—

Showing 9 of 9 institutions