Dark
Light
System
Security
QUARTET MERGER CORP
QUARTET MERGER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $4,317,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 1,194,850 801,000 18.55%
2 AQR CAPITAL MANAGEMENT LLC 1,080,000 724,000 16.77%
3 FIR TREE CAPITAL MANAGEMENT LP 991,813 665,000 15.40%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 785,000 510,000 11.81%
5 Bulldog Investors, LLP 700,000 466,000 10.79%
6 Castle Creek Arbitrage, LLC 605,140 405,000 9.38%
7 Weiss Asset Management LP 458,000 307,000 7.11%
8 GLAZER CAPITAL, LLC 239,026 160,000 3.71%
9 BASSO CAPITAL MANAGEMENT, L.P. 179,600 120,000 2.78%
10 DEUTSCHE BANK AG\ 138,100 92,000 2.13%
11 WOLVERINE ASSET MANAGEMENT LLC 100,000 67,000 1.55%

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.