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

CUSIP: 747717205

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / RIGHT 99/99/9999
Total 13F shares
3,816,842
Share change
-2,614,090
Total reported value
$3,233,000
Price per share
$0.85
Number of holders
11
Value change
-$1,970,908
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of QUARTET MERGER CORP - RIGHT 99/99/9999 (QTETR) as of Q3 2014

As of 30 Sep 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 3,816,842 shares. The largest 10 holders included AQR CAPITAL MANAGEMENT LLC, FIR TREE INC., Bulldog Investors, LLC, Davidson Kempner Capital Management LP, BASSO CAPITAL MANAGEMENT L.P., DEUTSCHE BANK AG\, Jefferies Group LLC, KIRR MARBACH & CO LLC /IN/, WOLVERINE ASSET MANAGEMENT LLC, and Polar Securities Inc.. 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.