CUSIP: 13215Q106
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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5,714,870
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Share change
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+197,377
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Total reported value
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$56,963,000
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Price per share
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$9.95
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Number of holders
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17
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Value change
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+$1,884,904
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Number of buys
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6
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Number of sells
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9
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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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 13215Q106:
Institutional Holders of CAMBRIDGE CAP ACQUISITION CO - COM (CAMB) as of Q2 2015
As of 30 Jun 2015,
CAMBRIDGE CAP ACQUISITION CO - COM (CAMB) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,714,870 shares.
The largest 10 holders included
CNH PARTNERS LLC, Polar Securities Inc., Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, GILDER GAGNON HOWE & CO LLC, BERKLEY W R CORP, SENECA CAPITAL INVESTMENTS, L.P., BASSO CAPITAL MANAGEMENT, L.P., Weiss Asset Management LP, and Pine River Capital Management L.P..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2015 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.