CAMBRIDGE CAP ACQUISITION CO's ticker is CAMB and the CUSIP is 13215Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,360,000 | +0.6% | 938,813 | +0.4% | 0.56% | +39.6% |
| Q2 2015 | $9,306,000 | +55.3% | 935,243 | +57.6% | 0.40% | +23.5% |
| Q1 2015 | $5,994,000 | +3.5% | 593,464 | +0.5% | 0.33% | +6.2% |
| Q4 2014 | $5,789,000 | +106.1% | 590,364 | +104.8% | 0.31% | +112.4% |
| Q3 2014 | $2,809,000 | +164.0% | 288,215 | +164.5% | 0.14% | +158.9% |
| Q2 2014 | $1,064,000 | +5.5% | 108,976 | +4.6% | 0.06% | +27.3% |
| Q1 2014 | $1,009,000 | – | 104,176 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 200,000 | $2,000,000 | 1.48% |
| SENECA CAPITAL INVESTMENTS, L.P. | 275,000 | $2,750,000 | 0.99% |
| BERKLEY W R CORP | 872,842 | $8,728,000 | 0.71% |
| Polar Asset Management Partners Inc. | 938,813 | $9,360,000 | 0.56% |
| Geduld E E | 48,995 | $488,000 | 0.46% |
| BASSO CAPITAL MANAGEMENT, L.P. | 236,731 | $2,374,000 | 0.39% |
| Castle Creek Arbitrage, LLC | 475,000 | $4,736,000 | 0.38% |
| Yakira Capital Management, Inc. | 60,000 | $600,000 | 0.34% |
| Bulldog Investors, LLP | 115,825 | $1,155,000 | 0.25% |
| AQR Arbitrage LLC | 1,584,000 | $15,761,000 | 0.19% |