K2 PRINCIPAL FUND, L.P. - ROI ACQUISITION CORP II ownership

ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101. A total of 20 filers reported holding ROI ACQUISITION CORP II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ROI ACQUISITION CORP II
ValueSharesWeighting
Q2 2015$183,000
-90.2%
17,875
-90.5%
0.03%
-91.6%
Q1 2015$1,858,000
+293.6%
188,653
+293.0%
0.39%
+252.3%
Q4 2014$472,00048,0000.11%
Other shareholders
ROI ACQUISITION CORP II shareholders Q3 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