Castle Creek Arbitrage, LLC - WL ROSS HLDG CORP ownership

WL ROSS HLDG CORP's ticker is WLRHW and the CUSIP is 92939D112. A total of 17 filers reported holding WL ROSS HLDG CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of WL ROSS HLDG CORP
ValueSharesWeighting
Q1 2016$229,000
+47.7%
470,0000.0%0.02%
+50.0%
Q4 2015$155,000
-57.4%
470,0000.0%0.01%
-58.6%
Q3 2015$364,000
-91.3%
470,000
+17.5%
0.03%
-88.2%
Q2 2015$4,164,000
+4.1%
400,0000.0%0.25%
+21.2%
Q1 2015$4,000,000
-2.5%
400,0000.0%0.20%
+3.0%
Q4 2014$4,104,000
+38.3%
400,000
+33.3%
0.20%
+13.9%
Q3 2014$2,967,000300,0000.17%
Other shareholders
WL ROSS HLDG CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Silver Rock Financial LLC 700,000$575,0000.36%
CANYON CAPITAL ADVISORS LLC 3,850,000$3,157,0000.09%
MOORE CAPITAL MANAGEMENT, LP 1,700,000$1,394,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 4,723,002$3,873,0000.06%
Archer Capital Management, L.P. 500,000$410,0000.06%
K2 PRINCIPAL FUND, L.P. 255,411$209,0000.03%
AQR Arbitrage LLC 3,315,000$2,718,0000.03%
Castle Creek Arbitrage, LLC 470,000$364,0000.03%
GLG Partners LP 1,000,000$820,0000.02%
BRANT POINT INVESTMENT MANAGEMENT LLC 183,500$150,0000.02%
View complete list of WL ROSS HLDG CORP shareholders