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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / *W EXP 10/06/201
Total 13F shares
3,643,543
Share change
+156,072
Total reported value
$652,000
Price per share
$0.18
Number of holders
9
Value change
+$24,039
Number of buys
3
Number of sells
2

Institutional Holders of AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW) as of Q4 2015

As of 31 Dec 2015, AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,643,543 shares. The largest 9 holders included FIR TREE INC., CNH PARTNERS LLC, MOORE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., Bulldog Investors, LLC, Polar Asset Management Partners Inc., BERKLEY W R CORP, GLAZER CAPITAL, LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.