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

CUSIP: 74966G119

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / *W EXP 09/17/201
Total 13F shares
8,765,304
Share change
+1,820,979
Total reported value
$3,150,000
Price per share
$0.36
Number of holders
18
Value change
+$645,131
Number of buys
7
Number of sells
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 Q3 2015

As of 30 Sep 2015, ROI ACQUISITION CORP II - *W EXP 09/17/201 (ROIQW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,765,304 shares. The largest 10 holders included Pine River Capital Management L.P., Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, FIR TREE INC., Archer Capital Management, L.P., BlueMountain Capital Management, LLC, GLG Partners LP, Polar Asset Management Partners Inc., and Castle Creek Arbitrage, LLC. This page lists 18 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.