C B PHARMA ACQUISITION CORP's ticker is CNLMR and the CUSIP is G2029P134.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $43,000 | -36.8% | 400,000 | +14.3% | 0.00% | -50.0% |
| Q4 2015 | $68,000 | -43.8% | 350,000 | 0.0% | 0.00% | -42.9% |
| Q3 2015 | $121,000 | -19.3% | 350,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $150,000 | +11.1% | 350,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $135,000 | – | 350,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 350,000 | $68,000 | 0.00% |
| Bulldog Investors, LLP | 75,000 | $15,000 | 0.00% |
| AQR Arbitrage LLC | 350,000 | $45,000 | 0.00% |
| UBS Group AG | 1,100 | $0 | 0.00% |