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

CUSIP: 74966G119

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / *W EXP 09/17/201
Total 13F shares
7,546,425
Share change
+63,591
Total reported value
$5,937,000
Price per share
$0.26
Number of holders
13
Value change
+$19,988
Number of buys
1
Number of sells
3

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 2015

As of 30 Jun 2015, ROI ACQUISITION CORP II - *W EXP 09/17/201 (ROIQW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,546,425 shares. The largest 10 holders included Pine River Capital Management L.P., FIR TREE INC., CNH PARTNERS LLC, 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, and Polar Securities Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.