ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,428,000 | -33.0% | 442,819 | -31.3% | 0.00% | -25.0% |
| Q2 2015 | $6,605,000 | +4.1% | 644,415 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,347,000 | -6.9% | 644,415 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $6,816,000 | -29.4% | 693,415 | -29.3% | 0.00% | -33.3% |
| Q3 2014 | $9,658,000 | +104.7% | 980,608 | +103.1% | 0.01% | +100.0% |
| Q2 2014 | $4,717,000 | -2.1% | 482,905 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $4,816,000 | +141.8% | 496,593 | +135.6% | 0.00% | +200.0% |
| Q4 2013 | $1,992,000 | – | 210,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 620,013 | $6,107,000 | 7.99% |
| Hilltop Park Associates LLC | 100,000 | $985,000 | 3.21% |
| Yakira Capital Management, Inc. | 142,078 | $1,399,000 | 1.04% |
| BERKLEY W R CORP | 1,345,768 | $13,256,000 | 0.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 350,168 | $3,449,000 | 0.53% |
| Archer Capital Management, L.P. | 400,000 | $3,940,000 | 0.43% |
| Bulldog Investors, LLP | 190,936 | $1,881,000 | 0.39% |
| GLAZER CAPITAL, LLC | 129,529 | $1,276,000 | 0.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,235,900 | $12,174,000 | 0.14% |
| MOORE CAPITAL MANAGEMENT, LP | 1,100,000 | $5,578,000 | 0.13% |