CAMBRIDGE CAP ACQUISITION CO's ticker is CAMBW and the CUSIP is 13215Q114. A total of 11 filers reported holding CAMBRIDGE CAP ACQUISITION CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $54,000 | -41.9% | 215,310 | -65.1% | 0.00% | 0.0% |
| Q2 2015 | $93,000 | +121.4% | 616,488 | +251.1% | 0.00% | +100.0% |
| Q1 2015 | $42,000 | -46.2% | 175,605 | -29.0% | 0.00% | -50.0% |
| Q4 2014 | $78,000 | -71.7% | 247,320 | -66.8% | 0.00% | -75.0% |
| Q3 2014 | $276,000 | – | 745,068 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 475,000 | $4,636,000 | 0.29% |
| GLAZER CAPITAL, LLC | 638,786 | $224,000 | 0.09% |
| Weiss Asset Management LP | 100,000 | $35,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 240,000 | $84,000 | 0.01% |
| Bulldog Investors, LLP | 115,825 | $41,000 | 0.01% |
| Grey Owl Capital Management, LLC | 15,000 | $5,000 | 0.01% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | $18,000 | 0.00% |
| AQR Capital Management | 1,760,000 | $616,000 | 0.00% |
| Pine River Capital Management L.P. | 125,000 | $44,000 | 0.00% |
| Polar Asset Management Partners Inc. | 81,237 | $28,000 | 0.00% |