ROI ACQUISITION CORP II - *W EXP 09/17/201 (ROIQW)

CUSIP: 74966G119

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / *W EXP 09/17/201
Total 13F shares
3,415,626
Share change
0
Total reported value
$1,581,000
Price per share
$0.50
Number of holders
7

Quarterly Holders Quick Answers

What is CUSIP 74966G119?
CUSIP 74966G119 identifies ROIQW - ROI ACQUISITION CORP II - *W EXP 09/17/201 in SEC institutional holdings data.

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Institutional Holders of ROI ACQUISITION CORP II - *W EXP 09/17/201 (ROIQW) as of Q4 2013

As of 31 Dec 2013, ROI ACQUISITION CORP II - *W EXP 09/17/201 (ROIQW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,415,626 shares. The largest 7 holders included FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, GLG Partners LP, Hudson Bay Capital Management LP, BASSO CAPITAL MANAGEMENT L.P., Polar Securities Inc., and Hilltop Park Associates LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2013 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.