Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / *W EXP 10/06/201
-
Total 13F shares
-
4,666,452
-
Share change
-
-291,108
-
Total reported value
-
$1,261,000
-
Price per share
-
$0.35
-
Number of holders
-
8
-
Value change
-
-$129,806
-
Number of sells
-
5
Institutional Holders of AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW) as of Q2 2015
As of 30 Jun 2015,
AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,666,452 shares.
The largest 8 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, BERKLEY W R CORP, and GLAZER CAPITAL, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 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.