WL ROSS HLDG CORP's ticker is WLRHW and the CUSIP is 92939D112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,402,000 | -10.1% | 2,912,774 | -38.3% | 0.05% | +89.3% |
| Q4 2015 | $1,559,000 | -59.7% | 4,723,002 | 0.0% | 0.03% | -56.9% |
| Q3 2015 | $3,873,000 | -18.0% | 4,723,002 | 0.0% | 0.06% | -13.3% |
| Q2 2015 | $4,723,000 | +45.3% | 4,723,002 | -5.5% | 0.08% | +63.0% |
| Q1 2015 | $3,250,000 | -44.9% | 4,999,489 | -0.0% | 0.05% | -25.8% |
| Q4 2014 | $5,900,000 | +43.9% | 5,000,000 | 0.0% | 0.06% | +34.8% |
| Q3 2014 | $4,100,000 | – | 5,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 700,000 | $230,000 | 0.19% |
| Pacific Grove Capital LP | 932,191 | $308,000 | 0.11% |
| CANYON CAPITAL ADVISORS LLC | 390,000,000 | $1,287,000 | 0.04% |
| Archer Capital Management, L.P. | 500,000 | $165,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,723,002 | $1,559,000 | 0.03% |
| MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | $561,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 470,000 | $155,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 255,411 | $84,000 | 0.01% |
| AQR Arbitrage LLC | 3,105,000 | $1,025,000 | 0.01% |
| GLG Partners LP | 1,000,000 | $330,000 | 0.01% |