Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / *W EXP 06/11/201
-
Total 13F shares
-
14,919,071
-
Share change
-
-3,284,772
-
Total reported value
-
$13,300,000
-
Price per share
-
$0.65
-
Number of holders
-
14
-
Value change
-
-$3,983,322
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) as of Q1 2015
As of 31 Mar 2015,
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
14,919,071 shares.
The largest 10 holders included
FIR TREE INC., CNH PARTNERS 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 ARROWGRASS CAPITAL PARTNERS (US) LP.
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.