Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UNIT 10/06/2019
-
Total 13F shares
-
11,201,643
-
Share change
-
-125,206
-
Total reported value
-
$111,320,000
-
Price per share
-
$9.94
-
Number of holders
-
15
-
Value change
-
-$1,300,675
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) as of Q3 2015
As of 30 Sep 2015,
AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,201,643 shares.
The largest 10 holders included
Luxor Capital Group, LP, Fortress Investment Group LLC, GLAZER CAPITAL, LLC, BlueMountain Capital Management, LLC, DEUTSCHE BANK AG\, GRATIA CAPITAL, LLC, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, CITIGROUP INC, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.