Castle Creek Arbitrage, LLC - 1347 CAP CORP ownership

1347 CAP CORP's ticker is TFSCU and the CUSIP is 68245V202. A total of 8 filers reported holding 1347 CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of 1347 CAP CORP
ValueSharesWeighting
Q4 2015$3,563,000
-1.1%
350,0000.0%0.27%
-4.9%
Q3 2015$3,603,000
-0.1%
350,0000.0%0.29%
+34.7%
Q2 2015$3,605,000
+2.8%
350,0000.0%0.21%
+19.7%
Q1 2015$3,507,000
+0.1%
350,0000.0%0.18%
+6.0%
Q4 2014$3,504,000
-0.9%
350,0000.0%0.17%
-18.4%
Q3 2014$3,535,000350,0000.21%
Other shareholders
1347 CAP CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Bulldog Investors, LLP 174,798$1,779,0000.38%
Castle Creek Arbitrage, LLC 350,000$3,563,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 85,000$865,0000.13%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 370,000$3,737,0000.07%
GLAZER CAPITAL, LLC 25,693$262,0000.04%
UBS Group AG 2,300$23,0000.00%
Tower Research Capital LLC (TRC) 108$1,0000.00%
View complete list of 1347 CAP CORP shareholders