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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT 10/06/2019
Total 13F shares
2,240,349
Share change
-3,681,593
Total reported value
$23,026,000
Price per share
$10.01
Number of holders
8
Value change
-$36,694,061
Number of buys
1
Number of sells
8

Institutional Holders of AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) as of Q3 2016

As of 30 Sep 2016, AR CAP ACQUISITION CORP - UNIT 10/06/2019 (AUMAU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,240,349 shares. The largest 8 holders included BlueMountain Capital Management, LLC, Yakira Capital Management, Inc., CITIGROUP INC, BASSO CAPITAL MANAGEMENT, L.P., WOLVERINE ASSET MANAGEMENT LLC, MIZUHO SECURITIES USA INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.