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

CUSIP: 74966G119

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / *W EXP 09/17/201
Total 13F shares
5,074,747
Share change
-229,601
Total reported value
$5,574,000
Price per share
$0.35
Number of holders
8
Value change
-$79,992
Number of buys
1
Number of sells
2

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 Q2 2014

As of 30 Jun 2014, ROI ACQUISITION CORP II - *W EXP 09/17/201 (ROIQW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,074,747 shares. The largest 8 holders included Pine River Capital Management L.P., FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, Archer Capital Management, L.P., Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT L.P., DEUTSCHE BANK AG\, and Polar Securities Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.