ROI Acquisition Corp. II Institutional Ownership

ROIQU 
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Exchange: NASDAQ

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 34.14%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $43

Active Positions

Holders Shares
Increased Positions 2 140,753
Decreased Positions 2 569,401
Held Positions 10 3,557,461
Total Institutional Shares 14 4,267,615

New and Sold Out Positions


Holders Shares
New Positions 2 140,753
Sold Out Positions 1 370,000

14 Institutional Holders
4,267,615 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 12/31/2014 1,050,000 0 0.00 10,553
TD ASSET MANAGEMENT INC 12/31/2014 1,050,000 0 0.00 10,553
ARROWGRASS CAPITAL PARTNERS (US) LP 12/31/2014 600,000 0 0.00 6,030
CAPSTONE INVESTMENT ADVISORS, LLC 12/31/2014 525,000 0 0.00 5,276
HIGHBRIDGE CAPITAL MANAGEMENT LLC 12/31/2014 500,000 0 0.00 5,025
MILLENNIUM MANAGEMENT LLC 12/31/2014 250,000 0 0.00 2,513
K2 PRINCIPAL FUND, L.P. 12/31/2014 140,653 140,653 New 1,414
CREDIT SUISSE AG/ 12/31/2014 100,457 0 0.00 1,010
DEUTSCHE BANK AG\ 12/31/2014 49,063 (199,401) (80.25) 493
BASSO CAPITAL MANAGEMENT L.P. 12/31/2014 2,000 0 0.00 20
UBS GROUP AG 12/31/2014 300 0 0.00 3
GROUND SWELL CAPITAL, LLC 09/30/2014 100 100 New 1
TOWER RESEARCH CAPITAL LLC (TRC) 12/31/2014 42 0 0.00
DEL MAR ASSET MANAGEMENT, LP 09/30/2014 0 (370,000) Sold Out

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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