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 | $180,000 | +7.8% | 500,000 | -22.2% | 0.00% | 0.0% |
| Q2 2015 | $167,000 | +15.2% | 642,555 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $145,000 | -13.7% | 642,555 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $168,000 | -20.0% | 642,555 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $210,000 | – | 655,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 400,000 | $3,968,000 | 0.20% |
| Archer Capital Management, L.P. | 800,362 | $192,000 | 0.02% |
| Bulldog Investors, LLP | 190,936 | $44,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 280,168 | $67,000 | 0.01% |
| BERKLEY W R CORP | 505,449 | $105,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | $239,000 | 0.00% |
| GLG Partners LP | 400,000 | $90,000 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | $132,000 | 0.00% |
| K2 PRINCIPAL FUND, L.P. | 43,313 | $9,000 | 0.00% |
| AQR Arbitrage LLC | 1,050,000 | $181,000 | 0.00% |