ROI ACQUISITION CORP II's ticker is ROIQW and the CUSIP is 74966G119. A total of 8 filers reported holding ROI ACQUISITION CORP II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $99,000 | -11.6% | 275,000 | -39.2% | 0.00% | – |
Q2 2015 | $112,000 | +19.1% | 451,945 | 0.0% | 0.00% | – |
Q1 2015 | $94,000 | -20.3% | 451,945 | 0.0% | 0.00% | – |
Q4 2014 | $118,000 | +136.0% | 451,945 | +97.1% | 0.00% | – |
Q3 2014 | $50,000 | -24.2% | 229,300 | 0.0% | 0.00% | – |
Q2 2014 | $66,000 | -12.0% | 229,300 | -0.0% | 0.00% | – |
Q1 2014 | $75,000 | +2.7% | 229,400 | +8.9% | 0.00% | – |
Q4 2013 | $73,000 | – | 210,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Creek Arbitrage, LLC | 400,000 | $4,100,000 | 0.24% |
Archer Capital Management, L.P. | 800,362 | $224,000 | 0.03% |
BASSO CAPITAL MANAGEMENT, L.P. | 269,538 | $75,000 | 0.01% |
Bulldog Investors, LLP | 190,936 | $49,000 | 0.01% |
Pine River Capital Management L.P. | 1,150,000 | $322,000 | 0.00% |
Polar Asset Management Partners Inc. | 348,800 | $91,000 | 0.00% |
FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | $276,000 | 0.00% |
AQR Arbitrage LLC | 1,050,000 | $263,000 | 0.00% |
GLG Partners LP | 400,000 | $112,000 | 0.00% |
Assured Investment Management LLC | 642,555 | $167,000 | 0.00% |