WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT 06/11/2019
Total 13F shares
9,525,101
Share change
-7,280,683
Total reported value
$99,917,000
Price per share
$10.49
Number of holders
15
Value change
-$75,228,763
Number of buys
4
Number of sells
12

Institutional Holders of WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) as of Q1 2016

As of 31 Mar 2016, WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,525,101 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, Amici Capital, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlueMountain Capital Management, LLC, Dalal Street, LLC, Lombard Odier Asset Management (USA) Corp, ARROWGRASS CAPITAL PARTNERS (US) LP, Pacific Grove Capital LP, Polar Asset Management Partners Inc., and SCOPUS ASSET MANAGEMENT, L.P.. This page lists 15 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.