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

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $1,302,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,760,000 739,000 56.76%
2 GLAZER CAPITAL, LLC 672,786 283,000 21.74%
3 BASSO CAPITAL MANAGEMENT, L.P. 250,000 105,000 8.06%
4 Pine River Capital Management L.P. 125,000 53,000 4.07%
5 Bulldog Investors, LLP 114,869 48,000 3.69%
6 Polar Asset Management Partners Inc. 81,237 34,000 2.61%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 50,000 21,000 1.61%
8 DEUTSCHE BANK AG\ 45,600 19,000 1.46%
9 UBS AG 200 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.