Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
1,111,785
-
Share change
-
+463,621
-
Total reported value
-
$19,175,000
-
Price per share
-
$16.78
-
Number of holders
-
11
-
Value change
-
+$7,866,428
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) as of Q2 2014
As of 30 Jun 2014,
AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,111,785 shares.
The largest 10 holders included
CASPIAN CAPITAL LP, PEAK6 Investments, L.P., ISZO CAPITAL MANAGEMENT LP, SANDLER ONEILL ASSET MANAGEMENT LLC, Anchorage Capital Group, L.L.C., Arbiter Partners Capital Management LLC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, UBS AG, and ROYAL BANK OF CANADA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2014 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.