ROI Acquisition Corp. II Institutional Ownership

ROIQW 
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Exchange: NASDAQ
Industry: Finance
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 0%
Total Shares Outstanding (millions) 0
Total Value of Holdings (millions) $4

Active Positions

Holders Shares
Increased Positions 3 575,783
Decreased Positions 4 142,192
Held Positions 8 7,010,314
Total Institutional Shares 15 7,728,289

New and Sold Out Positions


Holders Shares
New Positions 1 370,000
Sold Out Positions 1 43,313

15 Institutional Holders
7,728,289 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)
PINE RIVER CAPITAL MANAGEMENT L.P. 06/30/2015 1,150,000 0 0.00 575
FIR TREE INC. 06/30/2015 1,060,900 0 0.00 530
CNH PARTNERS LLC 06/30/2015 1,050,000 0 0.00 525
ARCHER CAPITAL MANAGEMENT, L.P. 06/30/2015 800,362 0 0.00 400
BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC 06/30/2015 642,555 0 0.00 321
ARROWGRASS CAPITAL PARTNERS (US) LP 06/30/2015 602,100 1,000 .17 301
MOORE CAPITAL MANAGEMENT, LP 06/30/2015 550,000 0 0.00 275
CASTLE CREEK ARBITRAGE, LLC 06/30/2015 400,000 0 0.00 200
GLG PARTNERS LP 06/30/2015 400,000 0 0.00 200
DEL MAR ASSET MANAGEMENT, LP 09/30/2014 370,000 370,000 New 185
POLAR SECURITIES INC. 06/30/2015 348,800 204,783 142.19 174
BASSO CAPITAL MANAGEMENT, L.P. 06/30/2015 269,538 (10,630) (3.79) 135
BERKLEY W R CORP 06/30/2015 81,234 (87,249) (51.79) 41
UBS GROUP AG 06/30/2015 2,800 (1,000) (26.32) 1
K2 PRINCIPAL FUND, L.P. 06/30/2015 0 (43,313) Sold Out
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Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings