MOORE CAPITAL MANAGEMENT, LP - ROI ACQUISITION CORP II ownership

Quarter-by-quarter ownership
MOORE CAPITAL MANAGEMENT, LP ownership history of ROI ACQUISITION CORP II
ValueSharesWeighting
Q2 2014$5,626,000
+0.5%
550,0000.0%0.14%
+18.4%
Q1 2014$5,599,000
+1.6%
550,0000.0%0.11%
+32.6%
Q4 2013$5,511,000550,0000.09%
Other shareholders
ROI ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 800,362$8,020,0001.19%
Del Mar Asset Management, LP 200,000$2,004,0000.88%
Bulldog Investors, LLP 190,936$1,944,0000.44%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 1,050,000$10,595,0000.38%
ARROWGRASS CAPITAL PARTNERS (US) LP 600,000$6,054,0000.28%
Castle Creek Arbitrage, LLC 400,000$4,008,0000.18%
Assured Investment Management LLC 1,700,000$17,502,0000.16%
MOORE CAPITAL MANAGEMENT, LP 550,000$5,511,0000.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 500,000$5,045,0000.06%
CAPSTONE INVESTMENT ADVISORS, LLC 525,000$5,260,0000.06%
View complete list of ROI ACQUISITION CORP II shareholders