Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Hudson Bay Capital Management LP | 8 | 8 | 0.04% | 0.06% | 0.10% | Q3 2014 | Q2 2016 | 8 |
BERKLEY W R CORP | 8 | 8 | 0.13% | 0.18% | 0.26% | Q3 2014 | Q2 2016 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.14% | 0.20% | 0.28% | Q3 2014 | Q2 2016 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Weiss Asset Management LP | 8 | 8 | 0.40% | 1.73% | 3.31% | Q3 2014 | Q2 2016 | 8 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.03% | 0.06% | 0.11% | Q3 2014 | Q2 2016 | 8 |
GLAZER CAPITAL, LLC | 8 | 8 | 0.21% | 0.29% | 0.42% | Q3 2014 | Q2 2016 | 8 |
AQR Arbitrage LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2016 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.04% | 0.07% | 0.16% | Q3 2015 | Q2 2016 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 4 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 3 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.16% | 0.45% | 0.60% | Q4 2015 | Q2 2016 | 3 |
AQR Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.27% | 0.27% | 0.28% | Q1 2016 | Q2 2016 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
Grey Owl Capital Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own 1347 CAP CORP or have owned 1347 CAP CORP in the past.