Grey Owl Capital Management, LLC - CAMBRIDGE CAP ACQUISITION CO ownership

Quarter-by-quarter ownership
Grey Owl Capital Management, LLC ownership history of CAMBRIDGE CAP ACQUISITION CO
ValueSharesWeighting
Q3 2014$145,000
-0.7%
15,0000.0%0.18%
+13.7%
Q2 2014$146,000
+0.7%
15,0000.0%0.16%
-3.6%
Q1 2014$145,00015,0000.17%
Other shareholders
CAMBRIDGE CAP ACQUISITION CO shareholders Q3 2023
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