DT Asia Investments LTD

CUSIP: G2615J104 | 16 institutional holders

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Institutional Holders — Q2 2016

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Hudson Bay Capital Management LP230,000

0.0% of portfolio$2.2K

AQR Arbitrage LLC209,241

0.0% of portfolio$2.0K

Basso Capital Management, L.P.164,108

0.3% of portfolio$1.7K

Weiss Asset Management LP150,000

0.1% of portfolio$1.4K

Polar Asset Management Partners Inc.100,000

0.0% of portfolio$1.0K

K2 Principal Fund, L.P.43,204

0.0% of portfolio$404

Karpus Management, Inc.35,490

0.0% of portfolio$332

UBS Group AG1,596

0.0% of portfolio$15

Tower Research Capital LLC (TRC)903

0.0% of portfolio$8

Morgan Stanley12

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Hudson Bay Capital Management LP	230,000	$2.2K	0.0%	Growth	Very High	Stamford, CT	2016-08-10
AQR Arbitrage LLC	209,241	$2.0K	0.0%	Deep Value	Very High	Greenwich, CT	2016-08-15
Basso Capital Management, L.P.	164,108	$1.7K	0.3%	ETF	Medium	Stamford, CT	2016-08-15
Weiss Asset Management LP	150,000	$1.4K	0.1%	Growth	Very High	Boston, MA	2016-08-12
Polar Asset Management Partners Inc.	100,000	$1.0K	0.0%	Value	Very High	Toronto, Australia	2016-08-15
K2 Principal Fund, L.P.	43,204	$404	0.0%	Value	Very High	Toronto, Australia	2016-08-11
Karpus Management, Inc.	35,490	$332	0.0%	Yield	Medium	Pittsford, NY	2016-08-15
UBS Group AG	1,596	$15	0.0%	Core	Medium	Zurich, Switzerland	2016-08-12
Tower Research Capital LLC (TRC)	903	$8	0.0%	GARP	Very High	New York, NY	2016-08-10
Morgan Stanley	12	$0	0.0%	Core	Low	New York, NY	2016-08-12