ROI ACQUISITION CORP II's ticker is ROIQW and the CUSIP is 74966G119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $107,000 | – | 370,000 | – | 0.14% | – |
Download | ||||||
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% |