WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / *W EXP 06/11/201
Total 13F shares
14,363,645
Share change
+1,738,035
Total reported value
$20,580,000
Price per share
$1.18
Number of holders
14
Value change
+$2,959,308
Number of buys
4
Number of sells
3

Institutional Holders of WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) as of Q4 2014

As of 31 Dec 2014, WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,363,645 shares. The largest 10 holders included FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, GLG Partners LP, Silver Rock Financial LLC, Pine River Capital Management L.P., Archer Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, and BERKLEY W R CORP. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.