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CAMBRIDGE CAP ACQUISITION CO
CAMBRIDGE CAP ACQUISITION CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $20,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 695,000 7,020,000 34.02%
2 ACK Asset Management LLC 617,600 6,275,000 30.41%
3 SENECA CAPITAL INVESTMENTS, L.P. 275,000 2,860,000 13.86%
4 Pine River Capital Management L.P. 125,000 1,220,000 5.91%
5 Polar Asset Management Partners Inc. 96,495 980,000 4.75%
6 CREDIT SUISSE AG/ 82,833 837,000 4.06%
7 Geduld E E 50,000 505,000 2.45%
8 DEUTSCHE BANK AG\ 46,488 469,000 2.27%
9 KEYBANK NATIONAL ASSOCIATION/OH 35,000 354,000 1.72%
10 BANK OF AMERICA CORP /DE/ 9,950 100,000 0.48%
11 UBS AG 600 6,000 0.03%
12 Ground Swell Capital, LLC 400 4,000 0.02%
13 Tower Research Capital LLC (TRC) 300 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.