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

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $30,264,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,760,000 16,931,000 55.94%
2 GLAZER CAPITAL, LLC 688,724 6,632,000 21.91%
3 BASSO CAPITAL MANAGEMENT, L.P. 250,000 2,405,000 7.95%
4 Pine River Capital Management L.P. 125,000 1,205,000 3.98%
5 Bulldog Investors, LLP 114,869 1,112,000 3.67%
6 Polar Asset Management Partners Inc. 104,176 1,009,000 3.33%
7 DEUTSCHE BANK AG\ 50,200 483,000 1.60%
8 FIRST WILSHIRE SECURITIES MANAGEMENT INC 50,000 482,000 1.59%
9 Tower Research Capital LLC (TRC) 471 5,000 0.02%
10 MORGAN STANLEY 16 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.