Ionic Capital Management LLC - ROI ACQUISITION CORP II ownership

ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101. A total of 19 filers reported holding ROI ACQUISITION CORP II in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ROI ACQUISITION CORP II
ValueSharesWeighting
Q3 2015$180,000
+16.1%
18,007
+19.2%
0.01%
+42.9%
Q2 2015$155,00015,1070.01%
Other shareholders
ROI ACQUISITION CORP II shareholders Q2 2015
NameSharesValueWeighting ↓
Del Mar Asset Management, LP 620,013$6,107,0007.99%
Hilltop Park Associates LLC 100,000$985,0003.21%
Yakira Capital Management, Inc. 142,078$1,399,0001.04%
BERKLEY W R CORP 1,345,768$13,256,0000.78%
BASSO CAPITAL MANAGEMENT, L.P. 350,168$3,449,0000.53%
Archer Capital Management, L.P. 400,000$3,940,0000.43%
Bulldog Investors, LLP 190,936$1,881,0000.39%
GLAZER CAPITAL, LLC 129,529$1,276,0000.28%
FIR TREE CAPITAL MANAGEMENT LP 1,235,900$12,174,0000.14%
MOORE CAPITAL MANAGEMENT, LP 1,100,000$5,578,0000.13%
View complete list of ROI ACQUISITION CORP II shareholders