ROI ACQUISITION CORP II - COM (ROIQ)

CUSIP: 74966G101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
8,195,682
Share change
+354,247
Total reported value
$81,946,000
Price per share
$10.00
Number of holders
20
Value change
+$3,214,408
Number of buys
10
Number of sells
11

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 Q3 2015

As of 30 Sep 2015, ROI ACQUISITION CORP II - COM (ROIQ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,195,682 shares. The largest 10 holders included FIR TREE INC., Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Schonfeld Group Holdings LLC, CAPSTONE INVESTMENT ADVISORS, LLC, BERKLEY W R CORP, BlueMountain Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, and Hudson Bay Capital Management LP. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.