ROI ACQUISITION CORP II - COM (ROIQ)

CUSIP: 74966G101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
5,726,471
Share change
+1,949,245
Total reported value
$55,450,000
Price per share
$9.70
Number of holders
13
Value change
+$18,906,964
Number of buys
8

Quarterly Holders Quick Answers

What is CUSIP 74966G101?
CUSIP 74966G101 identifies ROIQ - ROI ACQUISITION CORP II - COM in SEC institutional holdings data.

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Institutional Holders of ROI ACQUISITION CORP II - COM (ROIQ) as of Q1 2014

As of 31 Mar 2014, ROI ACQUISITION CORP II - COM (ROIQ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,726,471 shares. The largest 10 holders included FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, Archer Capital Management, L.P., DEUTSCHE BANK AG\, Hudson Bay Capital Management LP, GLG Partners LP, BASSO CAPITAL MANAGEMENT L.P., Del Mar Asset Management, LP, Castle Creek Arbitrage, LLC, and Marshall Wace LLP. This page lists 13 institutional shareholders reporting positions in this security for the Q1 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.