ROI ACQUISITION CORP II - 74966G101
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$55.45M
QoQ value delta ($000)
+$20.91M
(+60.55%)
Implied price effect (QoQ)
+1.69%
Shares
Total shares
5,726,472
QoQ shares delta
+2,099,246
(+57.87%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIR TREE INC. | 11,988 | 1,235,900 | 0.13% |
| AQR CAPITAL MANAGEMENT LLC | 10,174 | 1,050,000 | 0.03% |
| Archer Capital Management, L.P. | 7,764 | 800,362 | 0.93% |
| DEUTSCHE BANK AG\ | 4,816 | 496,593 | 0.0% |
| GLG Partners LP | 3,880 | 400,000 | 0.08% |
| Hudson Bay Capital Management LP | 3,800 | 400,000 | 0.1% |
| BASSO CAPITAL MANAGEMENT L.P. | 3,393 | 350,168 | 0.62% |
| Del Mar Asset Management, LP | 2,425 | 250,000 | 1.74% |
| Castle Creek Arbitrage, LLC | 2,409 | 248,400 | 0.12% |
| Marshall Wace LLP | 1,454 | 150,000 | 0.03% |
| Yakira Capital Management, Inc. | 1,213 | 125,000 | 1.09% |
| Polar Securities Inc. | 1,164 | 120,048 | 0.05% |
| Hilltop Park Associates LLC | 970 | 100,000 | 1.11% |
| Tower Research Capital LLC | 0 | 1 | 0.0% |