AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
833,757
Share change
-278,028
Total reported value
$11,579,413
Price per share
$13.90
Number of holders
11
Value change
-$5,396,804
Number of buys
2
Number of sells
5

Institutional Holders of AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) as of Q3 2014

As of 30 Sep 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 833,757 shares. The largest 10 holders included CASPIAN CAPITAL LP, FIRST NEW YORK SECURITIES LLC /NY, Sandler ONeill Asset Management LLC, Anchorage Capital Group, L.L.C., Arbiter Partners Capital Management LLC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.