Castle Creek Arbitrage, LLC - CAMBRIDGE CAP ACQUISITION CO ownership

CAMBRIDGE CAP ACQUISITION CO's ticker is CAMB and the CUSIP is 13215Q106. A total of 15 filers reported holding CAMBRIDGE CAP ACQUISITION CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CAMBRIDGE CAP ACQUISITION CO
ValueSharesWeighting
Q3 2015$4,736,000
+0.2%
475,0000.0%0.38%
+35.5%
Q2 2015$4,726,000
-1.0%
475,0000.0%0.28%
+15.3%
Q1 2015$4,774,000
+2.6%
475,0000.0%0.24%
+8.5%
Q4 2014$4,655,000
+0.5%
475,0000.0%0.22%
-17.4%
Q3 2014$4,631,000
-0.1%
475,0000.0%0.27%
-7.8%
Q2 2014$4,636,000475,0000.29%
Other shareholders
CAMBRIDGE CAP ACQUISITION CO shareholders Q4 2014
NameSharesValueWeighting ↓
Weiss Asset Management LP 200,000$2,000,0002.40%
SENECA CAPITAL INVESTMENTS, L.P. 275,000$2,736,0000.51%
BERKLEY W R CORP 1,309,263$13,026,0000.51%
Polar Asset Management Partners Inc. 935,243$9,306,0000.40%
BASSO CAPITAL MANAGEMENT, L.P. 231,403$2,314,0000.35%
Geduld E E 48,995$488,0000.30%
Castle Creek Arbitrage, LLC 475,000$4,726,0000.28%
Bulldog Investors, LLP 115,825$1,152,0000.24%
AQR Arbitrage LLC 1,584,000$15,840,0000.20%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 695,000$6,915,0000.11%
View complete list of CAMBRIDGE CAP ACQUISITION CO shareholders