CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 (CAMBW)

CUSIP: 13215Q114

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 12/17/201
Total 13F shares
3,796,505
Share change
-6,210
Total reported value
$6,798,000
Price per share
$0.37
Number of holders
11
Value change
+$937,660
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 13215Q114?
CUSIP 13215Q114 identifies CAMBW - CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 in SEC institutional holdings data.

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Institutional Holders of CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 (CAMBW) as of Q3 2014

As of 30 Sep 2014, CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 (CAMBW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,796,505 shares. The largest 10 holders included AQR CAPITAL MANAGEMENT LLC, GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT L.P., BERKLEY W R CORP, Pine River Capital Management L.P., Bulldog Investors, LLC, Polar Securities Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, and DEUTSCHE BANK AG\. This page lists 11 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.