Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / *W EXP 06/11/201
-
Total 13F shares
-
12,965,808
-
Share change
-
+12,680,389
-
Total reported value
-
$14,938,000
-
Price per share
-
$0.82
-
Number of holders
-
12
-
Value change
-
+$14,704,000
-
Number of buys
-
11
Institutional Holders of WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) as of Q3 2014
As of 30 Sep 2014,
WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,965,808 shares.
The largest 10 holders included
FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, Pine River Capital Management L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Archer Capital Management, L.P., ARROWGRASS CAPITAL PARTNERS (US) LP, Castle Creek Arbitrage, LLC, BERKLEY W R CORP, and Polar Securities Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.