CAMBRIDGE CAP ACQUISITION CO - COM (CAMB)

CUSIP: 13215Q106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
4,176,905
Share change
+297,236
Total reported value
$40,675,000
Price per share
$9.75
Number of holders
14
Value change
+$2,918,328
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 13215Q106?
CUSIP 13215Q106 identifies CAMB - CAMBRIDGE CAP ACQUISITION CO - COM in SEC institutional holdings data.

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Institutional Holders of CAMBRIDGE CAP ACQUISITION CO - COM (CAMB) as of Q3 2014

As of 30 Sep 2014, CAMBRIDGE CAP ACQUISITION CO - COM (CAMB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,176,905 shares. The largest 10 holders included AQR CAPITAL MANAGEMENT LLC, GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, Polar Securities Inc., BASSO CAPITAL MANAGEMENT L.P., BERKLEY W R CORP, Pine River Capital Management L.P., Bulldog Investors, LLC, Weiss Asset Management LP, and DEUTSCHE BANK AG\. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.