WL ROSS HLDG CORP's ticker is WLRHW and the CUSIP is 92939D112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $69,000 | +91.7% | 143,813 | +28.6% | 0.01% | +300.0% |
| Q4 2015 | $36,000 | -71.0% | 111,836 | -25.5% | 0.00% | -70.0% |
| Q3 2015 | $124,000 | -71.9% | 150,164 | -65.9% | 0.01% | -41.2% |
| Q2 2015 | $441,000 | +32.4% | 439,950 | -14.0% | 0.02% | 0.0% |
| Q1 2015 | $333,000 | -44.8% | 511,815 | 0.0% | 0.02% | -39.3% |
| Q4 2014 | $603,000 | -35.6% | 511,815 | -55.2% | 0.03% | -49.1% |
| Q3 2014 | $936,000 | – | 1,141,676 | – | 0.06% | – |
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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% |