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

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $3,233,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,080,000 918,000 28.39%
2 FIR TREE CAPITAL MANAGEMENT LP 991,813 843,000 26.07%
3 Bulldog Investors, LLP 700,000 595,000 18.40%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 495,211 411,000 12.71%
5 BASSO CAPITAL MANAGEMENT, L.P. 169,600 144,000 4.45%
6 DEUTSCHE BANK AG\ 97,887 83,000 2.57%
7 Jefferies Group LLC 80,000 68,000 2.10%
8 KIRR MARBACH & CO LLC /IN/ 77,000 65,000 2.01%
9 WOLVERINE ASSET MANAGEMENT LLC 59,403 50,000 1.55%
10 Polar Asset Management Partners Inc. 54,700 46,000 1.42%
11 UBS AG 11,228 10,000 0.31%

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.