1347 CAP CORP - UNIT 07/18/2016 (TFSCU)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / UNIT 07/18/2016
Total 13F shares
1,321,223
Share change
+1,321,223
Total reported value
$13,318,000
Price per share
$10.10
Number of holders
8
Value change
+$13,318,000
Number of buys
8

Institutional Holders of 1347 CAP CORP - UNIT 07/18/2016 (TFSCU) as of Q3 2014

As of 30 Sep 2014, 1347 CAP CORP - UNIT 07/18/2016 (TFSCU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,321,223 shares. The largest 8 holders included Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, Bulldog Investors, LLC, Polar Securities Inc., BASSO CAPITAL MANAGEMENT L.P., GLAZER CAPITAL, LLC, UBS AG, and Tower Research Capital LLC. This page lists 8 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.