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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 10/06/201
Total 13F shares
3,677,406
Share change
-37,788
Total reported value
$267,000
Price per share
$0.07
Number of holders
8
Value change
-$2,584
Number of buys
1
Number of sells
1

Institutional Holders of AR CAP ACQUISITION CORP - *W EXP 10/06/201 (AUMAW) as of Q2 2016

As of 30 Jun 2016, 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 3,677,406 shares. The largest 8 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, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2016 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.