ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101. A total of 14 filers reported holding ROI ACQUISITION CORP II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,100,000 | +3.3% | 400,000 | 0.0% | 0.11% | -19.7% |
| Q1 2015 | $3,968,000 | +0.9% | 400,000 | 0.0% | 0.13% | +14.8% |
| Q4 2014 | $3,932,000 | -0.2% | 400,000 | 0.0% | 0.12% | +27.8% |
| Q3 2014 | $3,940,000 | +0.8% | 400,000 | 0.0% | 0.09% | -3.2% |
| Q2 2014 | $3,908,000 | +0.7% | 400,000 | 0.0% | 0.09% | +22.4% |
| Q1 2014 | $3,880,000 | -0.8% | 400,000 | 0.0% | 0.08% | -72.1% |
| Q4 2013 | $3,910,000 | – | 400,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $983,000 | 3.48% |
| Yakira Capital Management, Inc. | 152,281 | $1,497,000 | 1.14% |
| BERKLEY W R CORP | 1,298,034 | $12,759,000 | 0.60% |
| BASSO CAPITAL MANAGEMENT, L.P. | 350,168 | $3,442,000 | 0.55% |
| Polar Asset Management Partners Inc. | 799,131 | $7,855,000 | 0.42% |
| Bulldog Investors, LLP | 190,936 | $1,878,000 | 0.41% |
| GLAZER CAPITAL, LLC | 129,928 | $1,277,000 | 0.18% |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | $5,407,000 | 0.17% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,235,900 | $12,149,000 | 0.13% |
| Assured Investment Management LLC | 642,555 | $6,316,000 | 0.12% |