CAMBRIDGE CAP ACQUISITION CO's ticker is CAMB and the CUSIP is 13215Q106. A total of 18 filers reported holding CAMBRIDGE CAP ACQUISITION CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 2.40% |
| SENECA CAPITAL INVESTMENTS, L.P. | 275,000 | $2,736,000 | 0.51% |
| BERKLEY W R CORP | 1,309,263 | $13,026,000 | 0.51% |
| Polar Asset Management Partners Inc. | 935,243 | $9,306,000 | 0.40% |
| BASSO CAPITAL MANAGEMENT, L.P. | 231,403 | $2,314,000 | 0.35% |
| Geduld E E | 48,995 | $488,000 | 0.30% |
| Castle Creek Arbitrage, LLC | 475,000 | $4,726,000 | 0.28% |
| Bulldog Investors, LLP | 115,825 | $1,152,000 | 0.24% |
| AQR Arbitrage LLC | 1,584,000 | $15,840,000 | 0.20% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | $6,915,000 | 0.11% |