QUARTET MERGER CORP - RIGHT 99/99/9999 (QTETR)

CUSIP: 747717205

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / RIGHT 99/99/9999
Total 13F shares
5,152,239
Share change
+2,385,926
Total reported value
$2,137,000
Price per share
$0.41
Number of holders
7
Value change
+$999,062
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 747717205?
CUSIP 747717205 identifies QTETR - QUARTET MERGER CORP - RIGHT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of QUARTET MERGER CORP - RIGHT 99/99/9999 (QTETR) as of Q1 2014

As of 31 Mar 2014, QUARTET MERGER CORP - RIGHT 99/99/9999 (QTETR) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,152,239 shares. The largest 7 holders included Polar Securities Inc., AQR CAPITAL MANAGEMENT LLC, FIR TREE INC., Weiss Asset Management LP, Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, and BASSO CAPITAL MANAGEMENT L.P.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 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.