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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,000,000 | 0.0% | 200,000 | 0.0% | 1.48% | -38.5% |
Q2 2015 | $2,000,000 | -50.2% | 200,000 | -50.0% | 2.40% | -29.2% |
Q1 2015 | $4,020,000 | +1.5% | 400,000 | 0.0% | 3.39% | +111.1% |
Q4 2014 | $3,960,000 | +308.2% | 400,000 | +300.0% | 1.61% | +67.6% |
Q3 2014 | $970,000 | -0.6% | 100,000 | 0.0% | 0.96% | +42.7% |
Q2 2014 | $976,000 | – | 100,000 | – | 0.67% | – |
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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% |