CAMB

CAMBRIDGE CAP ACQUISITION CORP (DE)

CAMB

Delisted

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

17 hedge funds and large institutions have $57M invested in CAMBRIDGE CAP ACQUISITION CORP (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-5.56%

% of All Funds

0.46%

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	GGHC 1 Gilder Gagnon Howe & Co New York	$4.65M
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$9.31M
3	SCI 3 Seneca Capital Investments New York	$2.74M
4	EEG 4 E.E. Geduld	$488K
5	5 Morgan Stanley New York	$5K

Top Sellers

1	AAM 1 ACK Asset Management Greenwich, Connecticut	$0
2	WAM 2 Weiss Asset Management Boston, Massachusetts	$2M
3	BI 3 Bulldog Investors Saddle Brook, New Jersey	$1.15M
4	FWSM 4 First Wilshire Securities Management Pasadena, California	$0
5	GCL 5 Glazer Capital LLC New York	$219K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$15.8M	1,584,000	–	–
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$9.31M	935,243	+341,779	+58%
3	DKCM 3 Davidson Kempner Capital Management New York	$6.92M	695,000	–	–
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$4.73M	475,000	–	–
5	GGHC 5 Gilder Gagnon Howe & Co New York	$4.65M	467,727	+467,727	New
6	WRBC 6 W.R. Berkley Corp Greenwich, Connecticut	$4.34M	436,421	-5,087	-1%
7	SCI 7 Seneca Capital Investments New York	$2.74M	275,000	+275,000	New
8	BCM 8 Basso Capital Management Stamford, Connecticut	$2.31M	231,403	-18,597	-7%
9	WAM 9 Weiss Asset Management Boston, Massachusetts	$2M	200,000	-200,000	-50%
10	PRCM 10 Pine River Capital Management Minnetonka, Minnesota	$1.24M	125,000	–	–
11	BI 11 Bulldog Investors Saddle Brook, New Jersey	$1.15M	115,825	-90,500	-44%
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.01M	101,267	–	–
13	EEG 13 E.E. Geduld	$488K	48,995	+48,995	New
14	GCL 14 Glazer Capital LLC New York	$219K	22,000	-32,589	-60%
15	15 UBS Group Zurich, Switzerland	$9K	900	-100	-10%
16	TRCT 16 Tower Research Capital (TRC) New York	$6K	589	+105	+22%
17	17 Morgan Stanley New York	$5K	519	+501	+2,783%
18	AAM 18 ACK Asset Management Greenwich, Connecticut	–	–	-610,188	Closed
19	FWSM 19 First Wilshire Securities Management Pasadena, California	–	–	-50,000	Closed
20	20 Citadel Advisors Miami, Florida	–	–	-10,168	Closed
21	FTI 21 Fiduciary Trust International Lincoln, Massachusetts	–	–	-10,000	Closed

CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB

Top Buyers

Top Sellers

CAMBRIDGE CAP ACQUISITION CORP (DE)

CAMB