AQR Arbitrage LLC - CAMBRIDGE CAP ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CAMBRIDGE CAP ACQUISITION CO
ValueSharesWeighting
Q3 2015$440,000
+66.7%
1,760,0000.0%0.01%
+66.7%
Q2 2015$264,000
-37.4%
1,760,0000.0%0.00%
-40.0%
Q1 2015$422,0001,760,0000.01%
Other shareholders
CAMBRIDGE CAP ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 110,950$1,104,0000.06%
Geduld E E 148,995$23,0000.01%
GLAZER CAPITAL, LLC 531,870$80,0000.01%
BERKLEY W R CORP 616,488$93,0000.00%
Bulldog Investors, LLP 115,825$18,0000.00%
AQR Arbitrage LLC 1,760,000$264,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 142,655$21,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 695,000$104,0000.00%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 50,000$8,0000.00%
683 Capital Management, LLC 61,500$9,0000.00%
View complete list of CAMBRIDGE CAP ACQUISITION CO shareholders