ROI Acquisition Corp II

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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FIR Tree Inc.

UNCHANGED

Shares1,235,900 from 1,235,900

Change0 (0%)

Value$12.4K (-$309)

Filed 2015-11-16

Davidson Kempner Capital Management LP

NEW

Shares1,050,000

Change+1,050,000

Value$10.5K

Filed 2017-05-15

Polar Asset Management Partners Inc.

DECREASED

Shares772,918 from 791,418

Change-18,500 (-2%)

Value$7.7K (-$383)

Filed 2015-11-13

Schonfeld Group Holdings LLC

NEW

Shares638,842

Change+638,842

Value$6.4K

Filed 2015-11-13

Capstone Investment Advisors, LLC

UNCHANGED

Shares525,000 from 525,000

Change0 (0%)

Value$5.3K (-$131)

Filed 2015-11-16

Berkley W R Corp

DECREASED

Shares506,424 from 519,110

Change-12,686 (-2%)

Value$5.1K (-$257)

Filed 2016-07-08

BlueMountain Capital Management, LLC

DECREASED

Shares500,000 from 642,555

Change-142,555 (-22%)

Value$5.0K (-$1.6K)

Filed 2015-11-13

Highbridge Capital Management LLC

NEW

Shares450,000

Change+450,000

Value$4.5K

Filed 2015-11-16

Deutsche Bank Ag\

DECREASED

Shares442,819 from 644,415

Change-201,596 (-31%)

Value$4.4K (-$2.2K)

Filed 2015-11-17

Hudson Bay Capital Management LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (-$100)

Filed 2015-11-10

AQR Arbitrage LLC

DECREASED

Shares395,995 from 945,000

Change-549,005 (-58%)

Value$4.0K (-$5.7K)

Filed 2015-11-16

Basso Capital Management, L.P.

INCREASED

Shares354,768 from 350,168

Change+4,600 (+1%)

Value$3.5K (-$41)

Filed 2015-11-16

Millennium Management LLC

NEW

Shares240,000

Change+240,000

Value$2.4K

Filed 2015-11-16

Arrowgrass Capital Partners (US) LP

DECREASED

Shares198,800 from 601,100

Change-402,300 (-67%)

Value$2.0K (-$4.2K)

Filed 2015-11-16

Glazer Capital, LLC

INCREASED

Shares144,475 from 115,551

Change+28,924 (+25%)

Value$1.4K (+$261)

Filed 2015-11-13

Wavelength Asset Management LLC

NEW

Shares107,944

Change+107,944

Value$1.1K

Filed 2015-11-05

Geduld E E

NEW

Shares25,000

Change+25,000

Value$250

Filed 2015-11-06

Ionic Capital Management LLC

INCREASED

Shares18,007 from 15,107

Change+2,900 (+19%)

Value$180 (+$25)

Filed 2015-11-16

Tower Research Capital LLC (TRC)

NEW

Shares302

Change+302

Value$3

Filed 2015-11-13

Moore Capital Management, LP

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$5.6K)

Filed 2015-11-16

GLG Partners LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.1K)

Filed 2015-11-16

Bulldog Investors, LLPA

CLOSED

Shares0 from 190,936

Change-190,936 (-100%)

Value$0 (-$2.0K)

Filed 2016-01-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 152,281

Change-152,281 (-100%)

Value$0 (-$1.6K)

Filed 2015-11-13

Marshall Wace, LLP

CLOSED

Shares0 from 147,319

Change-147,319 (-100%)

Value$0 (-$1.5K)

Filed 2015-11-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 17,875

Change-17,875 (-100%)

Value$0 (-$183)

Filed 2015-11-13

Morgan Stanley

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 ($0)

Filed 2016-02-08

	Status
FIR Tree Inc.	UNCHANGED	1,235,900	1,235,900	0	0%	$12.7K	$12.4K	-$309	2015-11-16
Davidson Kempner Capital Management LP	NEW	1,050,000	—	+1,050,000	—	—	$10.5K	—	2017-05-15
Polar Asset Management Partners Inc.	DECREASED	772,918	791,418	-18,500	-2%	$8.1K	$7.7K	-$383	2015-11-13
Schonfeld Group Holdings LLC	NEW	638,842	—	+638,842	—	—	$6.4K	—	2015-11-13
Capstone Investment Advisors, LLC	UNCHANGED	525,000	525,000	0	0%	$5.4K	$5.3K	-$131	2015-11-16
Berkley W R Corp	DECREASED	506,424	519,110	-12,686	-2%	$5.3K	$5.1K	-$257	2016-07-08
BlueMountain Capital Management, LLC	DECREASED	500,000	642,555	-142,555	-22%	$6.6K	$5.0K	-$1.6K	2015-11-13
Highbridge Capital Management LLC	NEW	450,000	—	+450,000	—	—	$4.5K	—	2015-11-16
Deutsche Bank Ag\	DECREASED	442,819	644,415	-201,596	-31%	$6.6K	$4.4K	-$2.2K	2015-11-17
Hudson Bay Capital Management LP	UNCHANGED	400,000	400,000	0	0%	$4.1K	$4.0K	-$100	2015-11-10
AQR Arbitrage LLC	DECREASED	395,995	945,000	-549,005	-58%	$9.7K	$4.0K	-$5.7K	2015-11-16
Basso Capital Management, L.P.	INCREASED	354,768	350,168	+4,600	+1%	$3.6K	$3.5K	-$41	2015-11-16
Millennium Management LLC	NEW	240,000	—	+240,000	—	—	$2.4K	—	2015-11-16
Arrowgrass Capital Partners (US) LP	DECREASED	198,800	601,100	-402,300	-67%	$6.2K	$2.0K	-$4.2K	2015-11-16
Glazer Capital, LLC	INCREASED	144,475	115,551	+28,924	+25%	$1.2K	$1.4K	+$261	2015-11-13
Wavelength Asset Management LLC	NEW	107,944	—	+107,944	—	—	$1.1K	—	2015-11-05
Geduld E E	NEW	25,000	—	+25,000	—	—	$250	—	2015-11-06
Ionic Capital Management LLC	INCREASED	18,007	15,107	+2,900	+19%	$155	$180	+$25	2015-11-16
Tower Research Capital LLC (TRC)	NEW	302	—	+302	—	—	$3	—	2015-11-13
Moore Capital Management, LP	CLOSED	0	550,000	-550,000	-100%	$5.6K	$0	-$5.6K	2015-11-16
GLG Partners LP	CLOSED	0	400,000	-400,000	-100%	$4.1K	$0	-$4.1K	2015-11-16
Bulldog Investors, LLPA	CLOSED	0	190,936	-190,936	-100%	$2.0K	$0	-$2.0K	2016-01-12
Yakira Capital Management, Inc.	CLOSED	0	152,281	-152,281	-100%	$1.6K	$0	-$1.6K	2015-11-13
Marshall Wace, LLP	CLOSED	0	147,319	-147,319	-100%	$1.5K	$0	-$1.5K	2015-11-12
K2 Principal Fund, L.P.	CLOSED	0	17,875	-17,875	-100%	$183	$0	-$183	2015-11-13
Morgan Stanley	CLOSED	0	27	-27	-100%	$0	$0	$0	2016-02-08

Showing 26 of 26 institutions