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

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $35,293,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,760,000 17,178,000 48.67%
2 GLAZER CAPITAL, LLC 705,585 6,887,000 19.51%
3 Castle Creek Arbitrage, LLC 475,000 4,636,000 13.14%
4 BASSO CAPITAL MANAGEMENT, L.P. 250,000 2,440,000 6.91%
5 Bulldog Investors, LLP 115,825 1,130,000 3.20%
6 Polar Asset Management Partners Inc. 108,976 1,064,000 3.01%
7 Weiss Asset Management LP 100,000 976,000 2.77%
8 DEUTSCHE BANK AG\ 50,200 489,000 1.39%
9 FIRST WILSHIRE SECURITIES MANAGEMENT INC 50,000 488,000 1.38%
10 Tower Research Capital LLC (TRC) 471 5,000 0.01%
11 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.