ARROWGRASS CAPITAL PARTNERS (US) LP - ATLANTIC ALLIANCE PARTNER CO ownership

ATLANTIC ALLIANCE PARTNER CO's ticker is AAPC and the CUSIP is G04897107. A total of 20 filers reported holding ATLANTIC ALLIANCE PARTNER CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of ATLANTIC ALLIANCE PARTNER CO
ValueSharesWeighting
Q1 2016$1,043,000
-48.4%
100,000
-50.0%
0.01%
-48.0%
Q4 2015$2,022,000
-0.4%
200,0000.0%0.02%
-34.2%
Q3 2015$2,030,000
-0.3%
200,0000.0%0.04%
+26.7%
Q2 2015$2,036,000200,0000.03%
Other shareholders
ATLANTIC ALLIANCE PARTNER CO shareholders Q2 2015
NameSharesValueWeighting ↓
Weiss Asset Management LP 400,000$4,072,0004.89%
Silver Rock Financial LLC 754,907$7,684,0001.76%
Napier Park Global Capital (US) LP 100,000$1,018,0000.36%
Polar Asset Management Partners Inc. 695,863$7,133,0000.31%
Castle Creek Arbitrage, LLC 500,000$5,090,0000.30%
K2 PRINCIPAL FUND, L.P. 100,000$1,015,0000.18%
Assured Investment Management LLC 600,000$6,150,0000.10%
AQR Arbitrage LLC 500,000$5,075,0000.06%
MOORE CAPITAL MANAGEMENT, LP 250,000$2,595,0000.06%
Pine River Capital Management L.P. 500,000$5,075,0000.06%
View complete list of ATLANTIC ALLIANCE PARTNER CO shareholders