BERKLEY W R CORP - ROI ACQUISITION CORP II ownership

ROI ACQUISITION CORP II's ticker is ROIQW and the CUSIP is 74966G119. A total of 15 filers reported holding ROI ACQUISITION CORP II in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BERKLEY W R CORP ownership history of ROI ACQUISITION CORP II
ValueSharesWeighting
Q3 2015$36,000
-40.0%
99,490
-59.2%
0.00%
+50.0%
Q2 2015$60,000
-42.9%
243,702
-51.8%
0.00%
-60.0%
Q1 2015$105,000
-20.5%
505,4490.0%0.01%
-16.7%
Q4 2014$132,000
-21.4%
505,449
-33.9%
0.01%
-40.0%
Q3 2014$168,000764,9600.01%
Other shareholders
ROI ACQUISITION CORP II shareholders Q2 2015
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 400,000$4,100,0000.24%
Archer Capital Management, L.P. 800,362$224,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 269,538$75,0000.01%
Bulldog Investors, LLP 190,936$49,0000.01%
Pine River Capital Management L.P. 1,150,000$322,0000.00%
Polar Asset Management Partners Inc. 348,800$91,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 1,060,900$276,0000.00%
AQR Arbitrage LLC 1,050,000$263,0000.00%
GLG Partners LP 400,000$112,0000.00%
Assured Investment Management LLC 642,555$167,0000.00%
View complete list of ROI ACQUISITION CORP II shareholders