ROI Acquisition Corp. II Institutional Ownership

ROIQU 
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Exchange: NASDAQ
Industry: Finance
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 24.02%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $31

Active Positions

Holders Shares
Increased Positions 2 300
Decreased Positions 3 1,265,653
Held Positions 8 1,736,209
Total Institutional Shares 13 3,002,162

New and Sold Out Positions


Holders Shares
New Positions 1 100
Sold Out Positions 3 1,265,653

13 Institutional Holders
3,002,162 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 03/31/2015 1,050,000 0 0.00 10,847
TD ASSET MANAGEMENT INC 03/31/2015 1,050,000 0 0.00 10,847
HIGHBRIDGE CAPITAL MANAGEMENT LLC 03/31/2015 500,000 0 0.00 5,165
MILLENNIUM MANAGEMENT LLC 03/31/2015 250,000 0 0.00 2,583
CREDIT SUISSE AG/ 03/31/2015 100,457 0 0.00 1,038
DEUTSCHE BANK AG\ 03/31/2015 49,063 0 0.00 507
BASSO CAPITAL MANAGEMENT, L.P. 03/31/2015 2,000 0 0.00 21
UBS GROUP AG 03/31/2015 300 0 0.00 3
TOWER RESEARCH CAPITAL LLC (TRC) 03/31/2015 242 200 476.19 3
GROUND SWELL CAPITAL, LLC 09/30/2014 100 100 New 1
ARROWGRASS CAPITAL PARTNERS (US) LP 03/31/2015 0 (600,000) Sold Out
CAPSTONE INVESTMENT ADVISORS, LLC 03/31/2015 0 (525,000) Sold Out
K2 PRINCIPAL FUND, L.P. 03/31/2015 0 (140,653) 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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