ROI Acquisition Corp II

CUSIP: 74966G101 | 34 institutional holders

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

Institutional Holders — Q3 2015

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FIR Tree Inc.1,235,900

0.0% of portfolio$12.4K

Davidson Kempner Capital Management LP1,050,000

0.1% of portfolio$10.5K

Polar Asset Management Partners Inc.772,918

0.0% of portfolio$7.7K

Schonfeld Group Holdings LLC638,842

0.1% of portfolio$6.4K

Capstone Investment Advisors, LLC525,000

0.1% of portfolio$5.3K

Berkley W R Corp506,424

0.8% of portfolio$5.1K

BlueMountain Capital Management, LLC500,000

0.0% of portfolio$5.0K

Highbridge Capital Management LLC450,000

0.0% of portfolio$4.5K

Deutsche Bank Ag\442,819

0.0% of portfolio$4.4K

Hudson Bay Capital Management LP400,000

0.0% of portfolio$4.0K

AQR Arbitrage LLC395,995

0.0% of portfolio$4.0K

Basso Capital Management, L.P.354,768

0.4% of portfolio$3.5K

Millennium Management LLC240,000

0.0% of portfolio$2.4K

Arrowgrass Capital Partners (US) LP198,800

0.0% of portfolio$2.0K

Glazer Capital, LLC144,475

0.2% of portfolio$1.4K

Wavelength Asset Management LLC107,944

3.5% of portfolio$1.1K

Geduld E E25,000

0.0% of portfolio$250

Ionic Capital Management LLC18,007

0.0% of portfolio$180

Tower Research Capital LLC (TRC)302

0.0% of portfolio$3

				Style	Turnover	Location	Filed
FIR Tree Inc.	1,235,900	$12.4K	0.0%	GARP	High	New York, NY	2015-11-16
Davidson Kempner Capital Management LP	1,050,000	$10.5K	0.1%	GARP	Very High	New York, NY	2017-05-15
Polar Asset Management Partners Inc.	772,918	$7.7K	0.0%	Value	Very High	Toronto, Australia	2015-11-13
Schonfeld Group Holdings LLC	638,842	$6.4K	0.1%	N/A	N/A	Jericho, NY	2015-11-13
Capstone Investment Advisors, LLC	525,000	$5.3K	0.1%	Growth	Very High	New York, NY	2015-11-16
Berkley W R Corp	506,424	$5.1K	0.8%	Yield	High	Greenwich, CT	2016-07-08
BlueMountain Capital Management, LLC	500,000	$5.0K	0.0%	N/A	N/A	New York, NY	2015-11-13
Highbridge Capital Management LLC	450,000	$4.5K	0.0%	Value	Very High	New York, NY	2015-11-16
Deutsche Bank Ag\	442,819	$4.4K	0.0%	Core	Medium	Frankfurt Am Main, Hong Kong	2015-11-17
Hudson Bay Capital Management LP	400,000	$4.0K	0.0%	Growth	Very High	Stamford, CT	2015-11-10
AQR Arbitrage LLC	395,995	$4.0K	0.0%	Deep Value	Very High	Greenwich, CT	2015-11-16
Basso Capital Management, L.P.	354,768	$3.5K	0.4%	ETF	Medium	Stamford, CT	2015-11-16
Millennium Management LLC	240,000	$2.4K	0.0%	Core	Very High	New York, NY	2015-11-16
Arrowgrass Capital Partners (US) LP	198,800	$2.0K	0.0%	N/A	N/A	New York, NY	2015-11-16
Glazer Capital, LLC	144,475	$1.4K	0.2%	Deep Value	Very High	New York, NY	2015-11-13
Wavelength Asset Management LLC	107,944	$1.1K	3.5%	N/A	N/A	New York, NY	2015-11-05
Geduld E E	25,000	$250	0.0%	N/A	N/A	New York, NY	2015-11-06
Ionic Capital Management LLC	18,007	$180	0.0%	Value	High	New York, NY	2015-11-16
Tower Research Capital LLC (TRC)	302	$3	0.0%	GARP	Very High	New York, NY	2015-11-13