ROI ACQUISITION CORP II - 74966G200
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$59.32M
QoQ value delta ($000)
+$5K
(+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
5,898,263
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TD ASSET MANAGEMENT INC | 10,500 | 1,050,000 | 0.02% |
| Davidson Kempner Capital Management LP | 10,448 | 1,050,000 | 0.47% |
| BlueMountain Capital Management, LLC | 6,563 | 655,000 | 0.11% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 6,108 | 600,000 | 0.24% |
| MOORE CAPITAL MANAGEMENT, LP | 5,599 | 550,000 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,344 | 525,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,975 | 500,000 | 0.06% |
| Del Mar Asset Management, LP | 3,767 | 370,000 | 2.71% |
| MILLENNIUM MANAGEMENT LLC | 2,545 | 250,000 | 0.01% |
| DEUTSCHE BANK AG\ | 2,442 | 245,464 | 0.0% |
| CREDIT SUISSE AG/ | 1,005 | 100,457 | 0.0% |
| BASSO CAPITAL MANAGEMENT L.P. | 20 | 2,000 | 0.0% |
| UBS AG | 3 | 300 | 0.0% |
| Tower Research Capital LLC | 0 | 42 | 0.0% |