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

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ROI ACQUISITION CORP II
ValueSharesWeighting
Q3 2015$18,000
+100.0%
50,000
+15.4%
0.00%
+50.0%
Q1 2015$9,000
-30.8%
43,313
-13.4%
0.00%
-33.3%
Q4 2014$13,00050,0000.00%
Other shareholders
ROI ACQUISITION CORP II shareholders Q4 2015
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 400,000$3,908,0000.25%
Archer Capital Management, L.P. 800,362$280,0000.04%
BASSO CAPITAL MANAGEMENT, L.P. 290,168$102,0000.02%
Pine River Capital Management L.P. 1,150,000$403,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 1,060,900$414,0000.00%
Polar Asset Management Partners Inc. 94,017$33,0000.00%
GLG Partners LP 400,000$100,0000.00%
AQR Capital Management 1,050,000$368,0000.00%
DEUTSCHE BANK AG\ 229,300$66,0000.00%
UBS AG 300$00.00%
View complete list of ROI ACQUISITION CORP II shareholders