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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT 10/06/2019
Total 13F shares
5,921,942
Share change
-248,202
Total reported value
$59,028,000
Price per share
$9.96
Number of holders
13
Value change
-$2,455,889
Number of sells
4

Institutional Holders of AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) as of Q2 2016

As of 30 Jun 2016, AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,921,942 shares. The largest 10 holders included BlueMountain Capital Management, LLC, DEUTSCHE BANK AG\, OXFORD ASSET MANAGEMENT, Polar Asset Management Partners Inc., TD ASSET MANAGEMENT INC, Yakira Capital Management, Inc., Davidson Kempner Capital Management LP, CITIGROUP INC, BASSO CAPITAL MANAGEMENT, L.P., and Marshall Wace LLP. This page lists 13 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.