CUSIP: G04897107
Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
5,617,767
-
Share change
-
+5,417,767
-
Total reported value
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$57,328,000
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Price per share
-
$10.18
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Number of holders
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19
-
Value change
-
+$55,292,000
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Number of buys
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18
Quarterly Holders Quick Answers
What is CUSIP G04897107?
CUSIP G04897107 identifies AAPC - ATLANTIC ALLIANCE PARTNER CO - SHS in SEC institutional holdings data.
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Recent filing periods for CUSIP G04897107:
Institutional Holders of ATLANTIC ALLIANCE PARTNER CO - SHS (AAPC) as of Q2 2015
As of 30 Jun 2015,
ATLANTIC ALLIANCE PARTNER CO - SHS (AAPC) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,617,767 shares.
The largest 10 holders included
Silver Rock Financial LLC, Polar Securities Inc., BlueMountain Capital Management, LLC, Castle Creek Arbitrage, LLC, Pine River Capital Management L.P., CNH PARTNERS LLC, TD ASSET MANAGEMENT INC, Weiss Asset Management LP, Pentwater Capital Management LP, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
19
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.