K2 PRINCIPAL FUND, L.P. - WL ROSS HLDG CORP ownership

WL ROSS HLDG CORP's ticker is WLRH and the CUSIP is 92939D104. A total of 39 filers reported holding WL ROSS HLDG CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of WL ROSS HLDG CORP
ValueSharesWeighting
Q1 2016$1,599,000
+40.4%
159,410
+39.5%
0.22%
+40.6%
Q4 2015$1,139,000
-6.0%
114,310
-2.1%
0.16%
-21.3%
Q3 2015$1,212,000
-2.0%
116,810
-1.7%
0.20%
-11.3%
Q2 2015$1,237,000
-50.7%
118,810
-52.6%
0.22%
-58.0%
Q1 2015$2,507,000
+439.1%
250,711
+453.4%
0.53%
+384.4%
Q4 2014$465,00045,3000.11%
Other shareholders
WL ROSS HLDG CORP shareholders Q4 2015
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 3,950,000$40,527,0001.66%
Silver Rock Financial LLC 700,000$7,181,0001.33%
FIR TREE CAPITAL MANAGEMENT LP 5,000,000$51,300,0000.54%
QVT Financial LP 1,000,000$10,260,0000.51%
MOORE CAPITAL MANAGEMENT, LP 1,500,000$15,390,0000.48%
Dalal Street 245,670$2,521,0000.46%
GLG Partners LP 1,000,000$10,260,0000.30%
Hilltop Park Associates LLC 4,000$41,0000.14%
K2 PRINCIPAL FUND, L.P. 45,300$465,0000.11%
BERKLEY W R CORP 156,411$1,605,0000.08%
View complete list of WL ROSS HLDG CORP shareholders