AR CAP ACQUISITION CORP's ticker is AUMA and the CUSIP is 00191R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,369,000 | +58.2% | 2,348,685 | +57.9% | 0.72% | +21.0% |
| Q2 2016 | $14,771,000 | +0.9% | 1,487,500 | 0.0% | 0.60% | -3.4% |
| Q1 2016 | $14,644,000 | -3.7% | 1,487,500 | -4.8% | 0.62% | -21.8% |
| Q4 2015 | $15,207,000 | +22.5% | 1,562,900 | +23.6% | 0.79% | +6.0% |
| Q3 2015 | $12,413,000 | +14.9% | 1,264,653 | +15.8% | 0.75% | +59.5% |
| Q2 2015 | $10,799,000 | +32.5% | 1,092,437 | +32.0% | 0.47% | +5.6% |
| Q1 2015 | $8,149,000 | +140.0% | 827,297 | +136.4% | 0.44% | +145.3% |
| Q4 2014 | $3,395,000 | – | 350,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 1,389,890 | $13,690,000 | 3.40% |
| GLAZER CAPITAL, LLC | 1,631,816 | $16,070,000 | 2.48% |
| BERKLEY W R CORP | 1,417,879 | $13,963,000 | 2.44% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | $25,605,000 | 0.97% |
| Yakira Capital Management, Inc. | 255,000 | $2,510,000 | 0.80% |
| Polar Asset Management Partners Inc. | 1,487,500 | $14,644,000 | 0.62% |
| Karpus Management, Inc. | 1,219,575 | $12,001,000 | 0.55% |
| MOORE CAPITAL MANAGEMENT, LP | 1,256,195 | $12,374,000 | 0.50% |
| BASSO CAPITAL MANAGEMENT, L.P. | 227,178 | $2,238,000 | 0.38% |
| Hudson Bay Capital Management LP | 750,000 | $7,388,000 | 0.35% |