AR CAP ACQUISITION CORP's ticker is AUMAU and the CUSIP is 00191R208.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,556,000 | +0.6% | 155,454 | 0.0% | 0.23% | -4.6% |
Q2 2016 | $1,547,000 | +0.7% | 155,454 | 0.0% | 0.24% | -7.0% |
Q1 2016 | $1,537,000 | +1.9% | 155,454 | +0.3% | 0.26% | +15.7% |
Q4 2015 | $1,508,000 | -22.2% | 155,000 | -20.5% | 0.22% | -30.3% |
Q3 2015 | $1,938,000 | -2.0% | 195,000 | 0.0% | 0.32% | +5.6% |
Q2 2015 | $1,977,000 | +1.9% | 195,000 | 0.0% | 0.30% | +7.1% |
Q1 2015 | $1,940,000 | -6.4% | 195,000 | -7.1% | 0.28% | -14.5% |
Q4 2014 | $2,073,000 | – | 210,000 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GLAZER CAPITAL, LLC | 1,448,682 | $14,414,000 | 2.17% |
GRATIA CAPITAL, LLC | 510,000 | $5,075,000 | 1.86% |
Scepter Holdings, Inc. | 426,000 | $4,239,000 | 0.77% |
Luxor Capital Group, LP | 4,000,000 | $39,800,000 | 0.64% |
Silver Rock Financial LLC | 150,000 | $1,493,000 | 0.40% |
Assured Investment Management LLC | 1,818,044 | $18,090,000 | 0.30% |
BASSO CAPITAL MANAGEMENT, L.P. | 195,000 | $1,940,000 | 0.28% |
Yakira Capital Management, Inc. | 33,500 | $333,000 | 0.24% |
Fortress Investment Group LLC | 1,470,000 | $14,626,000 | 0.20% |
Polar Asset Management Partners Inc. | 275,140 | $2,738,000 | 0.15% |