ROI ACQUISITION CORP II - 74966G200

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
TD ASSET MANAGEMENT INC History No change 1,050,000 10,500 0.02% 0.02% 1 0 0.0% Q1 2014 May 09, 2014
Davidson Kempner Capital Management LP History No change 1,050,000 10,448 0.47% 0.47% 2 0 0.0% Q1 2014 May 15, 2014
BlueMountain Capital Management, LLC History No change 655,000 6,563 0.11% 0.11% 3 0 0.0% Q1 2014 May 14, 2014
ARROWGRASS CAPITAL PARTNERS (US) LP History No change 600,000 6,108 0.24% 0.24% 4 0 0.0% Q1 2014 May 15, 2014
MOORE CAPITAL MANAGEMENT, LP History No change 550,000 5,599 0.11% 0.11% 5 0 0.0% Q1 2014 May 15, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History No change 525,000 5,344 0.07% 0.07% 6 0 0.0% Q1 2014 Apr 17, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 500,000 4,975 0.06% 0.06% 7 0 0.0% Q1 2014 May 16, 2014
Del Mar Asset Management, LP History No change 370,000 3,767 2.71% 2.71% 8 0 0.0% Q1 2014 May 13, 2014
MILLENNIUM MANAGEMENT LLC History No change 250,000 2,545 0.01% 0.01% 9 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 245,464 2,442 0.0% 0.0% 10 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History No change 100,457 1,005 0.0% 0.0% 11 0 0.0% Q2 2014 Aug 11, 2014
BASSO CAPITAL MANAGEMENT L.P. History No change 2,000 20 0.0% 0.0% 12 0 0.0% Q1 2014 May 13, 2014
UBS AG History No change 300 3 0.0% 0.0% 13 0 0.0% Q1 2014 May 16, 2014
Tower Research Capital LLC History No change 42 0 — — — 0 0.0% Q1 2014 May 02, 2014