CAMBRIDGE CAP ACQUISITION CO's ticker is CAMB and the CUSIP is 13215Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,007,000 | 0.0% | 101,267 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,007,000 | -1.0% | 101,267 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,017,000 | +3.5% | 101,267 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $983,000 | +102.3% | 101,267 | +101.7% | 0.00% | – |
| Q3 2014 | $486,000 | -0.6% | 50,200 | 0.0% | 0.00% | – |
| Q2 2014 | $489,000 | +1.2% | 50,200 | 0.0% | 0.00% | – |
| Q1 2014 | $483,000 | – | 50,200 | – | 0.00% | – |
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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% |