DT ASIA INVTS LTD - UNIT 03/29/2021T (CADTU)

CUSIP: G2615J120

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / UNIT 03/29/2021T
Total 13F shares
1,934,420
Share change
-198,400
Total reported value
$19,338,000
Price per share
$9.99
Number of holders
8
Value change
-$1,950,845
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G2615J120?
CUSIP G2615J120 identifies CADTU - DT ASIA INVTS LTD - UNIT 03/29/2021T in SEC institutional holdings data.

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Institutional Holders of DT ASIA INVTS LTD - UNIT 03/29/2021T (CADTU) as of Q1 2015

As of 31 Mar 2015, DT ASIA INVTS LTD - UNIT 03/29/2021T (CADTU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,934,420 shares. The largest 8 holders included Polar Securities Inc., Davidson Kempner Capital Management LP, SENECA CAPITAL INVESTMENTS, L.P., Bulldog Investors, LLC, Kassirer Asset Management Corp, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 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.