AR CAP ACQUISITION CORP's ticker is AUMA and the CUSIP is 00191R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,870,000 | +0.2% | 2,600,000 | 0.0% | 1.11% | +4.7% |
| Q2 2016 | $25,818,000 | +0.8% | 2,600,000 | 0.0% | 1.06% | +9.0% |
| Q1 2016 | $25,605,000 | +1.2% | 2,600,000 | 0.0% | 0.97% | +116.0% |
| Q4 2015 | $25,298,000 | -1.2% | 2,600,000 | 0.0% | 0.45% | +4.7% |
| Q3 2015 | $25,610,000 | -0.4% | 2,600,000 | 0.0% | 0.43% | +4.9% |
| Q2 2015 | $25,701,000 | +0.4% | 2,600,000 | 0.0% | 0.41% | +12.1% |
| Q1 2015 | $25,610,000 | +1.5% | 2,600,000 | 0.0% | 0.36% | +38.8% |
| Q4 2014 | $25,220,000 | – | 2,600,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 1,561,260 | $15,378,000 | 1.26% |
| Archer Capital Management, L.P. | 828,146 | $8,157,000 | 1.15% |
| Polar Asset Management Partners Inc. | 1,264,653 | $12,413,000 | 0.75% |
| MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | $14,171,000 | 0.66% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | $25,610,000 | 0.43% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2,263,000 | $22,291,000 | 0.42% |
| Hudson Bay Capital Management LP | 450,000 | $4,338,000 | 0.19% |
| AQR Arbitrage LLC | 1,010,000 | $9,696,000 | 0.12% |
| BASSO CAPITAL MANAGEMENT, L.P. | 70,000 | $675,000 | 0.11% |
| Ionic Capital Management LLC | 45,164 | $445,000 | 0.02% |