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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
796,488
Share change
-151,316
Total reported value
$11,549,082
Price per share
$14.50
Number of holders
14
Value change
-$1,806,173
Number of buys
6
Number of sells
5

Institutional Holders of AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) as of Q4 2014

As of 31 Dec 2014, AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 796,488 shares. The largest 10 holders included CASPIAN CAPITAL LP, FNY Managed Accounts LLC, Gator Capital Management, LLC, MALTESE CAPITAL MANAGEMENT LLC, Anchorage Capital Group, L.L.C., Sterling Capital Management LLC, Arbiter Partners Capital Management LLC, National Asset Management, Inc., UBS Group AG, and ROYAL BANK OF CANADA. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.