AR Cap Acquisition Corp

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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BlueMountain Capital Management, LLC

UNCHANGED

Shares1,520,000 from 1,520,000

Change0 (0%)

Value$15.8K (+$585)

Filed 2016-11-14

Yakira Capital Management, Inc.

UNCHANGED

Shares285,000 from 285,000

Change0 (0%)

Value$2.9K (+$14)

Filed 2016-11-14

UNCHANGED

Shares205,000 from 205,000

Change0 (0%)

Value$2.1K (+$79)

Filed 2016-11-10

Basso Capital Management, L.P.

UNCHANGED

Shares155,454 from 155,454

Change0 (0%)

Value$1.6K (+$9)

Filed 2016-11-10

Wolverine Asset Management LLC

DECREASED

Shares42,694 from 61,894

Change-19,200 (-31%)

Value$427 (-$188)

Filed 2016-11-14

Mizuho Securities USA Inc.

NEW

Shares17,300

Change+17,300

Value$161

Filed 2016-10-21

Susquehanna International Group, LLP

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$130 (+$1)

Filed 2016-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares1,901 from 3,105

Change-1,204 (-39%)

Value$19 (-$12)

Filed 2016-11-08

Deutsche Bank Ag\

CLOSED

Shares0 from 1,235,489

Change-1,235,489 (-100%)

Value$0 (-$12.3K)

Filed 2016-11-14

Oxford Asset Management LLP

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$10.0K)

Filed 2017-11-16

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 599,500

Change-599,500 (-100%)

Value$0 (-$6.0K)

Filed 2016-11-14

TD Asset Management Inc

CLOSED

Shares0 from 443,500

Change-443,500 (-100%)

Value$0 (-$4.4K)

Filed 2016-11-02

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2016-11-10

	Status
BlueMountain Capital Management, LLC	UNCHANGED	1,520,000	1,520,000	0	0%	$15.2K	$15.8K	+$585	2016-11-14
Yakira Capital Management, Inc.	UNCHANGED	285,000	285,000	0	0%	$2.8K	$2.9K	+$14	2016-11-14
Citigroup Inc	UNCHANGED	205,000	205,000	0	0%	$2.0K	$2.1K	+$79	2016-11-10
Basso Capital Management, L.P.	UNCHANGED	155,454	155,454	0	0%	$1.5K	$1.6K	+$9	2016-11-10
Wolverine Asset Management LLC	DECREASED	42,694	61,894	-19,200	-31%	$615	$427	-$188	2016-11-14
Mizuho Securities USA Inc.	NEW	17,300	—	+17,300	—	—	$161	—	2016-10-21
Susquehanna International Group, LLP	UNCHANGED	13,000	13,000	0	0%	$129	$130	+$1	2016-11-14
Tower Research Capital LLC (TRC)	DECREASED	1,901	3,105	-1,204	-39%	$31	$19	-$12	2016-11-08
Deutsche Bank Ag\	CLOSED	0	1,235,489	-1,235,489	-100%	$12.3K	$0	-$12.3K	2016-11-14
Oxford Asset Management LLP	CLOSED	0	1,000,000	-1,000,000	-100%	$10.0K	$0	-$10.0K	2017-11-16
Polar Asset Management Partners Inc.	CLOSED	0	599,500	-599,500	-100%	$6.0K	$0	-$6.0K	2016-11-14
TD Asset Management Inc	CLOSED	0	443,500	-443,500	-100%	$4.4K	$0	-$4.4K	2016-11-02
Davidson Kempner Capital Management LP	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2018-08-14
Marshall Wace, LLP	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2016-11-10

Showing 14 of 14 institutions