Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / *W EXP 06/11/201
-
Total 13F shares
-
19,009,898
-
Share change
-
+4,481,025
-
Total reported value
-
$22,457,000
-
Price per share
-
$1.00
-
Number of holders
-
18
-
Value change
-
+$4,421,239
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) as of Q2 2015
As of 30 Jun 2015,
WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,009,898 shares.
The largest 10 holders included
FIR TREE INC., CANYON CAPITAL ADVISORS LLC, CNH PARTNERS LLC, MOORE CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, GLG Partners LP, Silver Rock Financial LLC, Archer Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Castle Creek Arbitrage, LLC.
This page lists
18
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.