| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BASSO CAPITAL MANAGEMENT, L.P. | 8 | 8 | 0.50% | 0.56% | 0.62% | Q4 2013 | Q3 2015 | 8 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
| FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.12% | 0.15% | 0.21% | Q4 2013 | Q3 2015 | 8 |
| Hudson Bay Capital Management LP | 8 | 8 | 0.09% | 0.12% | 0.17% | Q4 2013 | Q3 2015 | 8 |
| Polar Asset Management Partners Inc. | 4 | 3 | 0.05% | 0.27% | 0.48% | Q4 2013 | Q3 2015 | 7 |
| GLG Partners LP | 7 | 7 | 0.08% | 0.13% | 0.27% | Q4 2013 | Q2 2015 | 7 |
| MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
| Yakira Capital Management, Inc. | 6 | 6 | 0.82% | 1.02% | 1.14% | Q1 2014 | Q2 2015 | 6 |
| Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 6 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.13% | 0.19% | 0.28% | Q3 2014 | Q3 2015 | 5 |
| Hilltop Park Associates LLC | 5 | 5 | 0.71% | 1.89% | 3.48% | Q4 2013 | Q4 2014 | 5 |
| AQR Capital Management | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q4 2014 | 5 |
| Bulldog Investors, LLP | 5 | 5 | 0.39% | 0.41% | 0.42% | Q3 2014 | Q3 2015 | 5 |
| Assured Investment Management LLC | 5 | 5 | 0.09% | 0.11% | 0.12% | Q3 2014 | Q3 2015 | 5 |
| BERKLEY W R CORP | 5 | 5 | 0.60% | 0.70% | 0.83% | Q3 2014 | Q3 2015 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.12% | 0.14% | 0.17% | Q3 2014 | Q2 2015 | 4 |
| AQR Arbitrage LLC | 3 | 3 | 0.05% | 0.10% | 0.13% | Q1 2015 | Q3 2015 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.08% | 0.09% | 0.12% | Q1 2015 | Q3 2015 | 3 |
| K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.03% | 0.18% | 0.39% | Q4 2014 | Q2 2015 | 3 |
| Del Mar Asset Management, LP | 3 | 3 | 0.81% | 3.51% | 7.99% | Q1 2014 | Q3 2014 | 3 |
| Archer Capital Management, L.P. | 3 | 3 | 0.43% | 0.80% | 1.04% | Q1 2014 | Q3 2014 | 3 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q3 2015 | 3 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q1 2014 | Q2 2014 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 |
| UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Wavelength Asset Management LLC | 1 | 1 | 3.48% | 3.48% | 3.48% | Q3 2015 | Q3 2015 | 1 |
| Schonfeld Group Holdings LLC | 1 | 1 | 3.33% | 3.33% | 3.33% | Q3 2015 | Q3 2015 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Geduld E E | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own ROI ACQUISITION CORP II or have owned ROI ACQUISITION CORP II in the past.