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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
652,714
Share change
-143,774
Total reported value
$8,774,003
Price per share
$13.44
Number of holders
12
Value change
-$1,938,563
Number of buys
2
Number of sells
7

Institutional Holders of AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) as of Q1 2015

As of 31 Mar 2015, AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 652,714 shares. The largest 10 holders included CASPIAN CAPITAL LP, FNY Managed Accounts LLC, Gator Capital Management, LLC, Anchorage Capital Group, L.L.C., Arbiter Partners Capital Management LLC, MALTESE CAPITAL MANAGEMENT LLC, Sterling Capital Management LLC, UBS Group AG, ROYAL BANK OF CANADA, and Creative Planning. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2015 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.