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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
368,716
Share change
-30,749
Total reported value
$2,741,069
Price per share
$7.48
Number of holders
10
Value change
-$231,373
Number of buys
4
Number of sells
3

Institutional Holders of AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) as of Q2 2016

As of 30 Jun 2016, AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 368,716 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, Arbiter Partners Capital Management LLC, FIRST NEW YORK SECURITIES LLC /NY, Berson & Corrado Investment Advisors, LLC, WHITEBOX ADVISORS LLC, Creative Planning, ROYAL BANK OF CANADA, IFP Advisors, Inc, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.