ROI ACQUISITION CORP II's ticker is ROIQU and the CUSIP is 74966G200. A total of 16 filers reported holding ROI ACQUISITION CORP II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $506,000 | +2.6% | 49,063 | 0.0% | 0.00% | – |
| Q1 2015 | $493,000 | +0.6% | 49,063 | 0.0% | 0.00% | – |
| Q4 2014 | $490,000 | -80.5% | 49,063 | -80.3% | 0.00% | -100.0% |
| Q3 2014 | $2,507,000 | +2.0% | 248,464 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $2,457,000 | +0.6% | 245,764 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $2,442,000 | +10.3% | 245,464 | +11.8% | 0.00% | 0.0% |
| Q4 2013 | $2,214,000 | – | 219,464 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 800,362 | $8,020,000 | 1.19% |
| Del Mar Asset Management, LP | 200,000 | $2,004,000 | 0.88% |
| Bulldog Investors, LLP | 190,936 | $1,944,000 | 0.44% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1,050,000 | $10,595,000 | 0.38% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 600,000 | $6,054,000 | 0.28% |
| Castle Creek Arbitrage, LLC | 400,000 | $4,008,000 | 0.18% |
| Assured Investment Management LLC | 1,700,000 | $17,502,000 | 0.16% |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | $5,511,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | $5,045,000 | 0.06% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 525,000 | $5,260,000 | 0.06% |