ROI ACQUISITION CORP II's ticker is ROIQW and the CUSIP is 74966G119. A total of 15 filers reported holding ROI ACQUISITION CORP II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $114,000 | -97.2% | 313,600 | -21.6% | 0.01% | -96.3% |
| Q2 2015 | $4,100,000 | +3.3% | 400,000 | 0.0% | 0.24% | +20.4% |
| Q1 2015 | $3,968,000 | +0.9% | 400,000 | 0.0% | 0.20% | +6.9% |
| Q4 2014 | $3,932,000 | -0.2% | 400,000 | 0.0% | 0.19% | -18.3% |
| Q3 2014 | $3,940,000 | +0.8% | 400,000 | 0.0% | 0.23% | -6.9% |
| Q2 2014 | $3,908,000 | +0.7% | 400,000 | 0.0% | 0.25% | +22.9% |
| Q1 2014 | $3,880,000 | – | 400,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 400,000 | $4,100,000 | 0.24% |
| Archer Capital Management, L.P. | 800,362 | $224,000 | 0.03% |
| BASSO CAPITAL MANAGEMENT, L.P. | 269,538 | $75,000 | 0.01% |
| Bulldog Investors, LLP | 190,936 | $49,000 | 0.01% |
| Pine River Capital Management L.P. | 1,150,000 | $322,000 | 0.00% |
| Polar Asset Management Partners Inc. | 348,800 | $91,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | $276,000 | 0.00% |
| AQR Arbitrage LLC | 1,050,000 | $263,000 | 0.00% |
| GLG Partners LP | 400,000 | $112,000 | 0.00% |
| Assured Investment Management LLC | 642,555 | $167,000 | 0.00% |