AQR Capital Management - CAMBRIDGE CAP ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of CAMBRIDGE CAP ACQUISITION CO
ValueSharesWeighting
Q4 2014$15,682,000
+2.1%
1,584,0000.0%0.03%
-21.4%
Q3 2014$15,365,000
-10.6%
1,584,000
-10.0%
0.04%
-8.7%
Q2 2014$17,178,000
+1.5%
1,760,0000.0%0.05%
-9.8%
Q1 2014$16,931,0001,760,0000.05%
Other shareholders
CAMBRIDGE CAP ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Weiss Asset Management LP 400,000$4,020,0003.39%
ACK Asset Management 610,188$6,132,0001.94%
BERKLEY W R CORP 1,324,524$13,311,0000.69%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$2,513,0000.37%
Polar Asset Management Partners Inc. 593,464$5,994,0000.33%
Castle Creek Arbitrage, LLC 475,000$4,774,0000.24%
Bulldog Investors, LLP 206,325$1,074,0000.24%
AQR Arbitrage LLC 1,584,000$15,919,0000.20%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 695,000$6,950,0000.15%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 50,000$503,0000.10%
View complete list of CAMBRIDGE CAP ACQUISITION CO shareholders