Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / *W EXP 06/11/201
-
Total 13F shares
-
20,780,014
-
Share change
-
+2,253,526
-
Total reported value
-
$10,044,000
-
Price per share
-
$0.48
-
Number of holders
-
19
-
Value change
-
+$1,186,181
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) as of Q1 2016
As of 31 Mar 2016,
WL ROSS HLDG CORP - *W EXP 06/11/201 (WLRHW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,780,014 shares.
The largest 10 holders included
Pacific Grove Capital LP, Davidson Kempner Capital Management LP, FIR TREE INC., ARROWGRASS CAPITAL PARTNERS (US) LP, CNH PARTNERS LLC, GLG Partners LP, MOORE CAPITAL MANAGEMENT, LP, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Archer Capital Management, L.P..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2016 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.