CAMB

CAMBRIDGE CAP ACQUISITION CORP (DE)

CAMB

Delisted

CAMB was delisted on the 23rd of December, 2015.

18 hedge funds and large institutions have $55.4M invested in CAMBRIDGE CAP ACQUISITION CORP (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1

Holders

Holders Change

Holders Change %

+20%

% of All Funds

0.48%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$15.9M
2	AAM 2 ACK Asset Management Greenwich, Connecticut	$6.13M
3	BI 3 Bulldog Investors Saddle Brook, New Jersey	$1.07M
4	4 Citadel Advisors Miami, Florida	$102K
5	FTI 5 Fiduciary Trust International Lincoln, Massachusetts	$101K

Top Sellers

1	1 AQR Capital Management Greenwich, Connecticut	$0
2	GCL 2 Glazer Capital LLC New York	$549K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$15.9M	1,584,000	+1,584,000	New
2	DKCM 2 Davidson Kempner Capital Management New York	$6.95M	695,000	–	–
3	AAM 3 ACK Asset Management Greenwich, Connecticut	$6.13M	610,188	+610,188	New
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$5.99M	593,464	+3,100	+0.5%
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$4.77M	475,000	–	–
6	WRBC 6 W.R. Berkley Corp Greenwich, Connecticut	$4.44M	441,508	–	–
7	WAM 7 Weiss Asset Management Boston, Massachusetts	$4.02M	400,000	–	–
8	BCM 8 Basso Capital Management Stamford, Connecticut	$2.51M	250,000	–	–
9	PRCM 9 Pine River Capital Management Minnetonka, Minnesota	$1.26M	125,000	–	–
10	BI 10 Bulldog Investors Saddle Brook, New Jersey	$1.07M	206,325	+90,500	+78%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.02M	101,267	–	–
12	GCL 12 Glazer Capital LLC New York	$549K	54,589	-7,000	-11%
13	FWSM 13 First Wilshire Securities Management Pasadena, California	$503K	50,000	–	–
14	14 Citadel Advisors Miami, Florida	$102K	10,168	+10,168	New
15	FTI 15 Fiduciary Trust International Lincoln, Massachusetts	$101K	10,000	+10,000	New
16	16 UBS Group Zurich, Switzerland	$10K	1,000	–	–
17	TRCT 17 Tower Research Capital (TRC) New York	$5K	484	–	–
18	18 AQR Capital Management Greenwich, Connecticut	–	–	-1,584,000	Closed
19	19 Morgan Stanley New York	$0	18	–	–

CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB

Top Buyers

Top Sellers

CAMBRIDGE CAP ACQUISITION CORP (DE)

CAMB