ATLANTIC ALLIANCE PARTNER CO - SHS (AAPC)

CUSIP: G04897107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHS
Total 13F shares
5,377,625
Share change
-240,142
Total reported value
$54,617,000
Price per share
$10.15
Number of holders
19
Value change
-$2,488,839
Number of buys
6
Number of sells
5

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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Institutional Holders of ATLANTIC ALLIANCE PARTNER CO - SHS (AAPC) as of Q3 2015

As of 30 Sep 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 5,377,625 shares. The largest 10 holders included Polar Asset Management Partners Inc., Silver Rock Financial LLC, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, TD ASSET MANAGEMENT INC, Pine River Capital Management L.P., Pentwater Capital Management LP, Weiss Asset Management LP, MOORE CAPITAL MANAGEMENT, LP, and ARROWGRASS CAPITAL PARTNERS (US) LP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.