AR Capital Acquisition-Cw19

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

INCREASED

Shares1,135,779 from 150,000

Change+985,779 (+657%)

Value$69 (+$58)

Filed 2016-11-14

DECREASED

Shares793,424 from 1,300,000

Change-506,576 (-39%)

Value$48 (-$50)

Filed 2016-11-14

AQR Arbitrage LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$45 (-$8)

Filed 2016-11-14

Moore Capital Management, LP

UNCHANGED

Shares735,000 from 735,000

Change0 (0%)

Value$44 (-$10)

Filed 2016-11-14

Archer Capital Management, L.P.

UNCHANGED

Shares414,073 from 414,073

Change0 (0%)

Value$25 (-$4)

Filed 2016-11-14

Bulldog Investors, LLPA

DECREASED

Shares200,173 from 205,173

Change-5,000 (-2%)

Value$12 (-$2)

Filed 2016-11-14

Weiss Asset Management LP

NEW

Shares195,415

Change+195,415

Value$12

Filed 2016-11-14

Davidson Kempner Capital Management LP

NEW

Shares125,000

Change+125,000

Value$8

Filed 2018-08-14

Glazer Capital, LLC

DECREASED

Shares95,916 from 1,918,538

Change-1,822,622 (-95%)

Value$6 (+$5)

Filed 2016-11-14

Wolverine Asset Management LLC

INCREASED

Shares39,687 from 25,687

Change+14,000 (+55%)

Value$2 (+$1)

Filed 2016-11-14

Basso Capital Management, L.P.

DECREASED

Shares20,400 from 35,400

Change-15,000 (-42%)

Value$1 (-$1)

Filed 2016-11-10

Berkley W R Corp

CLOSED

Shares0 from 87,760

Change-87,760 (-100%)

Value$0 (-$6)

Filed 2017-08-14

	Status
Polar Asset Management Partners Inc.	INCREASED	1,135,779	150,000	+985,779	+657%	$11	$69	+$58	2016-11-14
FIR Tree Inc.	DECREASED	793,424	1,300,000	-506,576	-39%	$98	$48	-$50	2016-11-14
AQR Arbitrage LLC	UNCHANGED	750,000	750,000	0	0%	$53	$45	-$8	2016-11-14
Moore Capital Management, LP	UNCHANGED	735,000	735,000	0	0%	$54	$44	-$10	2016-11-14
Archer Capital Management, L.P.	UNCHANGED	414,073	414,073	0	0%	$29	$25	-$4	2016-11-14
Bulldog Investors, LLPA	DECREASED	200,173	205,173	-5,000	-2%	$14	$12	-$2	2016-11-14
Weiss Asset Management LP	NEW	195,415	—	+195,415	—	—	$12	—	2016-11-14
Davidson Kempner Capital Management LP	NEW	125,000	—	+125,000	—	—	$8	—	2018-08-14
Glazer Capital, LLC	DECREASED	95,916	1,918,538	-1,822,622	-95%	$1	$6	+$5	2016-11-14
Wolverine Asset Management LLC	INCREASED	39,687	25,687	+14,000	+55%	$1	$2	+$1	2016-11-14
Basso Capital Management, L.P.	DECREASED	20,400	35,400	-15,000	-42%	$2	$1	-$1	2016-11-10
Berkley W R Corp	CLOSED	0	87,760	-87,760	-100%	$6	$0	-$6	2017-08-14

Showing 12 of 12 institutions