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MERGEWORTHRX CORP
MERGEWORTHRX CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $38,038,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 1,011,546 8,325,000 21.89%
2 AQR CAPITAL MANAGEMENT LLC 798,700 6,541,000 17.20%
3 TD ASSET MANAGEMENT INC 600,000 4,872,000 12.81%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 585,000 4,750,000 12.49%
5 Weiss Asset Management LP 325,000 2,675,000 7.03%
6 GLG Partners LP 280,000 2,304,000 6.06%
7 BASSO CAPITAL MANAGEMENT, L.P. 203,627 1,676,000 4.41%
8 D. E. Shaw & Co., Inc. 200,000 1,646,000 4.33%
9 DEUTSCHE BANK AG\ 200,790 1,630,000 4.29%
10 CREDIT SUISSE AG/ 200,000 1,624,000 4.27%
11 WOLVERINE ASSET MANAGEMENT LLC 168,934 1,390,000 3.65%
12 Bulldog Investors, LLP 71,285 584,000 1.54%
13 Tower Research Capital LLC (TRC) 2,014 16,000 0.04%
14 UBS AG 625 5,000 0.01%
15 MORGAN STANLEY 17 0 0.00%

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.