WL ROSS HLDG CORP's ticker is WLRHW and the CUSIP is 92939D112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $63,000 | +46.5% | 131,520 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $43,000 | -61.3% | 131,520 | -2.9% | 0.01% | -56.2% |
| Q3 2015 | $111,000 | -17.8% | 135,420 | 0.0% | 0.02% | -15.8% |
| Q2 2015 | $135,000 | +53.4% | 135,420 | 0.0% | 0.02% | +58.3% |
| Q1 2015 | $88,000 | -15.4% | 135,420 | +54.1% | 0.01% | -20.0% |
| Q4 2014 | $104,000 | +333.3% | 87,850 | +199.3% | 0.02% | +400.0% |
| Q3 2014 | $24,000 | – | 29,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 400,000 | $4,104,000 | 0.20% |
| CANYON CAPITAL ADVISORS LLC | 3,950,000 | $4,661,000 | 0.19% |
| Silver Rock Financial LLC | 700,000 | $826,000 | 0.15% |
| Archer Capital Management, L.P. | 500,000 | $590,000 | 0.07% |
| MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | $2,006,000 | 0.06% |
| FIR TREE CAPITAL MANAGEMENT LP | 5,000,000 | $5,900,000 | 0.06% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 390,198 | $2,009,000 | 0.04% |
| GLG Partners LP | 1,000,000 | $1,180,000 | 0.03% |
| BERKLEY W R CORP | 511,815 | $603,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 87,850 | $104,000 | 0.02% |