ROI ACQUISITION CORP II's ticker is ROIQW and the CUSIP is 74966G119. A total of 16 filers reported holding ROI ACQUISITION CORP II in Q1 2015. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 400,000 | $3,968,000 | 0.20% |
| Archer Capital Management, L.P. | 800,362 | $192,000 | 0.02% |
| Bulldog Investors, LLP | 190,936 | $44,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 280,168 | $67,000 | 0.01% |
| BERKLEY W R CORP | 505,449 | $105,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | $239,000 | 0.00% |
| GLG Partners LP | 400,000 | $90,000 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | $132,000 | 0.00% |
| K2 PRINCIPAL FUND, L.P. | 43,313 | $9,000 | 0.00% |
| AQR Arbitrage LLC | 1,050,000 | $181,000 | 0.00% |