ROI ACQUISITION CORP II shareholder history

Current and past ROI ACQUISITION CORP II shareholders
	Period		Weighting			Quarter
Company	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
Tower Research Capital LLC (TRC)	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
TD ASSET MANAGEMENT INC	7	7	0.02%	0.02%	0.02%	Q4 2013	Q2 2015	7
HIGHBRIDGE CAPITAL MANAGEMENT LLC	7	7	0.06%	0.06%	0.07%	Q4 2013	Q2 2015	7
MILLENNIUM MANAGEMENT LLC	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
DEUTSCHE BANK AG\	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
CREDIT SUISSE AG/	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
BASSO CAPITAL MANAGEMENT, L.P.	6	6	0.00%	0.00%	0.00%	Q1 2014	Q2 2015	6
CAPSTONE INVESTMENT ADVISORS, LLC	6	6	0.05%	0.06%	0.08%	Q3 2013	Q4 2014	6
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	6	6	0.18%	0.25%	0.38%	Q1 2014	Q2 2015	6
ARROWGRASS CAPITAL PARTNERS (US) LP	5	5	0.11%	0.19%	0.28%	Q4 2013	Q4 2014	5
UBS AG	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
Del Mar Asset Management, LP	3	3	0.88%	1.62%	2.71%	Q4 2013	Q2 2014	3
MOORE CAPITAL MANAGEMENT, LP	3	3	0.09%	0.11%	0.14%	Q4 2013	Q2 2014	3
Bulldog Investors, LLP	3	3	0.41%	0.43%	0.44%	Q4 2013	Q2 2014	3
Assured Investment Management LLC	3	3	0.11%	0.13%	0.16%	Q4 2013	Q2 2014	3
UBS Group AG	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
K2 PRINCIPAL FUND, L.P.	1	1	0.33%	0.33%	0.33%	Q4 2014	Q4 2014	1
Archer Capital Management, L.P.	1	1	1.19%	1.19%	1.19%	Q4 2013	Q4 2013	1
Castle Creek Arbitrage, LLC	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC	1	1	0.38%	0.38%	0.38%	Q4 2013	Q4 2013	1
Ground Swell Capital, LLC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1

This page lists all the filers that currently own ROI ACQUISITION CORP II or have owned ROI ACQUISITION CORP II in the past.