SENECA CAPITAL INVESTMENTS, L.P. - CAMBRIDGE CAP ACQUISITION CO ownership

Quarter-by-quarter ownership
SENECA CAPITAL INVESTMENTS, L.P. ownership history of CAMBRIDGE CAP ACQUISITION CO
ValueSharesWeighting
Q3 2015$2,750,000
+0.5%
275,0000.0%0.99%
+92.6%
Q2 2015$2,736,000275,0000.51%
Other shareholders
CAMBRIDGE CAP ACQUISITION CO shareholders Q4 2015
NameSharesValueWeighting ↓
Weiss Asset Management LP 200,000$2,000,0001.48%
SENECA CAPITAL INVESTMENTS, L.P. 275,000$2,750,0000.99%
BERKLEY W R CORP 872,842$8,728,0000.71%
Polar Asset Management Partners Inc. 938,813$9,360,0000.56%
Geduld E E 48,995$488,0000.46%
BASSO CAPITAL MANAGEMENT, L.P. 236,731$2,374,0000.39%
Castle Creek Arbitrage, LLC 475,000$4,736,0000.38%
Yakira Capital Management, Inc. 60,000$600,0000.34%
Bulldog Investors, LLP 115,825$1,155,0000.25%
AQR Arbitrage LLC 1,584,000$15,761,0000.19%
View complete list of CAMBRIDGE CAP ACQUISITION CO shareholders