AR CAP ACQUISITION CORP's ticker is AUMA and the CUSIP is 00191R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,276,000 | +0.8% | 228,078 | +0.4% | 0.34% | -4.0% |
| Q2 2016 | $2,258,000 | +0.9% | 227,178 | 0.0% | 0.35% | -6.7% |
| Q1 2016 | $2,238,000 | +109.2% | 227,178 | +106.5% | 0.38% | +137.3% |
| Q4 2015 | $1,070,000 | +58.5% | 110,000 | +57.1% | 0.16% | +42.3% |
| Q3 2015 | $675,000 | +61.1% | 70,000 | +66.6% | 0.11% | +73.4% |
| Q2 2015 | $419,000 | +69.0% | 42,027 | +68.1% | 0.06% | +77.8% |
| Q1 2015 | $248,000 | +155.7% | 25,000 | +150.0% | 0.04% | +140.0% |
| Q4 2014 | $97,000 | – | 10,000 | – | 0.02% | – |
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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% |