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

CUSIP: 74966G119

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 09/17/201
Total 13F shares
6,435,634
Share change
-1,463,632
Total reported value
$5,284,000
Price per share
$0.23
Number of holders
14
Value change
-$383,475
Number of buys
1
Number of sells
4

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 Q1 2015

As of 31 Mar 2015, ROI ACQUISITION CORP II - *W EXP 09/17/201 (ROIQW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,435,634 shares. The largest 10 holders included Pine River Capital Management L.P., FIR TREE INC., Archer Capital Management, L.P., BlueMountain Capital Management, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, MOORE CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, GLG Partners LP, BASSO CAPITAL MANAGEMENT, L.P., and Bulldog Investors, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 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.