ROI ACQUISITION CORP II - 74966G101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIR TREE INC. | History | Added to | 1,235,900 | 11,988 | 0.13% | 0.11% | 1 | +175,000 | 16.5% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,050,000 | 10,174 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | New | 800,362 | 7,764 | 0.93% | — | 3 | +800,362 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 496,593 | 4,816 | 0.0% | 0.0% | 4 | +285,793 | 135.58% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 400,000 | 3,880 | 0.08% | 0.27% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 3,800 | 0.1% | 0.15% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Added to | 350,168 | 3,393 | 0.62% | 0.55% | 7 | +60,000 | 20.68% | Q1 2014 | May 13, 2014 |
| Del Mar Asset Management, LP | History | New | 250,000 | 2,425 | 1.74% | — | 8 | +250,000 | New | Q1 2014 | May 13, 2014 |
| Castle Creek Arbitrage, LLC | History | New | 248,400 | 2,409 | 0.12% | — | 9 | +248,400 | New | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | New | 150,000 | 1,454 | 0.03% | — | 10 | +150,000 | New | Q1 2014 | May 14, 2014 |
| Yakira Capital Management, Inc. | History | New | 125,000 | 1,213 | 1.09% | — | 11 | +125,000 | New | Q1 2014 | May 16, 2014 |
| Polar Securities Inc. | History | Added to | 120,048 | 1,164 | 0.05% | 0.05% | 12 | +4,690 | 4.07% | Q1 2014 | May 14, 2014 |
| Hilltop Park Associates LLC | History | No change | 100,000 | 970 | 1.11% | 0.71% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 02, 2014 |