AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 10/06/201
Total 13F shares
4,957,560
Share change
-737,600
Total reported value
$2,043,000
Price per share
$0.45
Number of holders
11
Value change
-$174,631
Number of buys
2
Number of sells
1

Institutional Holders of AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW) as of Q1 2015

As of 31 Mar 2015, AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,957,560 shares. The largest 10 holders included FIR TREE INC., ARROWGRASS CAPITAL PARTNERS (US) LP, CNH PARTNERS LLC, MOORE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., Bulldog Investors, LLC, Polar Securities Inc., BERKLEY W R CORP, Hudson Bay Capital Management LP, and GLAZER CAPITAL, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.