AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT 10/06/2019
Total 13F shares
9,384,840
Share change
-1,848,945
Total reported value
$91,372,000
Price per share
$9.73
Number of holders
19
Value change
-$18,931,778
Number of buys
10
Number of sells
6

Institutional Holders of AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) as of Q4 2015

As of 31 Dec 2015, AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,384,840 shares. The largest 10 holders included GLAZER CAPITAL, LLC, DEUTSCHE BANK AG\, Fortress Investment Group LLC, OXFORD ASSET MANAGEMENT, BlueMountain Capital Management, LLC, Polar Asset Management Partners Inc., TD ASSET MANAGEMENT INC, Yakira Capital Management, Inc., BERKLEY W R CORP, and Davidson Kempner Capital Management LP. This page lists 19 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.