CAMBRIDGE CAP ACQUISITION CO's ticker is CAMBW and the CUSIP is 13215Q114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,000 | +62.5% | 50,000 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $8,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | -25.0% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $16,000 | -15.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | +5.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | -14.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 110,950 | $1,104,000 | 0.06% |
| Geduld E E | 148,995 | $23,000 | 0.01% |
| GLAZER CAPITAL, LLC | 531,870 | $80,000 | 0.01% |
| Bulldog Investors, LLP | 115,825 | $18,000 | 0.00% |
| BERKLEY W R CORP | 616,488 | $93,000 | 0.00% |
| AQR Arbitrage LLC | 1,760,000 | $264,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 142,655 | $21,000 | 0.00% |
| 683 Capital Management, LLC | 61,500 | $9,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | $104,000 | 0.00% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | $8,000 | 0.00% |