CUSIP: 747717205
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / RIGHT 99/99/9999
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Total 13F shares
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6,471,529
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Share change
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+1,219,290
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Total reported value
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$4,317,000
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Price per share
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$0.67
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Number of holders
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11
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Value change
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+$797,233
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Number of buys
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4
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Number of sells
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3
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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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 747717205:
Institutional Holders of QUARTET MERGER CORP - RIGHT 99/99/9999 (QTETR) as of Q2 2014
As of 30 Jun 2014,
QUARTET MERGER CORP - RIGHT 99/99/9999 (QTETR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,471,529 shares.
The largest 10 holders included
Polar Securities Inc., AQR CAPITAL MANAGEMENT LLC, FIR TREE INC., Davidson Kempner Capital Management LP, Bulldog Investors, LLC, Castle Creek Arbitrage, LLC, Weiss Asset Management LP, GLAZER CAPITAL, LLC, BASSO CAPITAL MANAGEMENT L.P., and DEUTSCHE BANK AG\.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.