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

CUSIP: 13215Q114

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / *W EXP 12/17/201
Total 13F shares
4,162,783
Share change
-113,077
Total reported value
$1,715,000
Price per share
$0.15
Number of holders
13
Value change
-$56,267
Number of buys
5
Number of sells
3

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 Q2 2015

As of 30 Jun 2015, CAMBRIDGE CAP ACQUISITION CO - *W EXP 12/17/201 (CAMBW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,162,783 shares. The largest 10 holders included CNH PARTNERS LLC, Davidson Kempner Capital Management LP, GLAZER CAPITAL, LLC, BERKLEY W R CORP, Polar Securities Inc., Geduld E E, BASSO CAPITAL MANAGEMENT, L.P., Pine River Capital Management L.P., Bulldog Investors, LLC, and Castle Creek Arbitrage, LLC. This page lists 13 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.