ROI Acquisition Corp II

CUSIP: 74966G119 | 26 institutional holders

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

Institutional Holders — Q3 2015

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Pine River Capital Management L.P.1,150,000

0.0% of portfolio$414

Pine River Capital Management L.P.1,150,000

0.0% of portfolio$414

Davidson Kempner Capital Management LP1,050,000

0.0% of portfolio$368

TD Asset Management Inc1,050,000

0.0% of portfolio$378

AQR Arbitrage LLC1,050,000

0.0% of portfolio$378

FIR Tree Inc.1,049,272

0.0% of portfolio$378

Archer Capital Management, L.P.800,362

0.0% of portfolio$288

BlueMountain Capital Management, LLC500,000

0.0% of portfolio$180

GLG Partners LP400,000

0.0% of portfolio$144

Polar Asset Management Partners Inc.366,301

0.0% of portfolio$134

Castle Creek Arbitrage, LLC313,600

0.0% of portfolio$114

Basso Capital Management, L.P.261,538

0.0% of portfolio$94

Highbridge Capital Management LLC260,000

0.0% of portfolio$94

Millennium Management LLC250,000

0.0% of portfolio$90

Moore Capital Management, LP100,000

0.0% of portfolio$36

K2 Principal Fund, L.P.50,000

0.0% of portfolio$18

Berkley W R Corp49,745

0.0% of portfolio$18

Geduld E E10,000

0.0% of portfolio$4

				Style	Turnover	Location	Filed
Pine River Capital Management L.P.	1,150,000	$414	0.0%	N/A	N/A	Minnetonka, MN	2016-11-14
Pine River Capital Management L.P.	1,150,000	$414	0.0%	N/A	N/A	Minnetonka, MN	2016-11-14
Davidson Kempner Capital Management LP	1,050,000	$368	0.0%	GARP	Very High	New York, NY	2017-05-15
TD Asset Management Inc	1,050,000	$378	0.0%	Core	Low	Toronto, Australia	2015-11-12
AQR Arbitrage LLC	1,050,000	$378	0.0%	Deep Value	Very High	Greenwich, CT	2015-11-16
FIR Tree Inc.	1,049,272	$378	0.0%	GARP	High	New York, NY	2015-11-16
Archer Capital Management, L.P.	800,362	$288	0.0%	N/A	N/A	New York, NY	2015-11-16
BlueMountain Capital Management, LLC	500,000	$180	0.0%	N/A	N/A	New York, NY	2015-11-13
GLG Partners LP	400,000	$144	0.0%	N/A	N/A	London, United Kingdom	2015-11-16
Polar Asset Management Partners Inc.	366,301	$134	0.0%	Value	Very High	Toronto, Australia	2015-11-13
Castle Creek Arbitrage, LLC	313,600	$114	0.0%	N/A	N/A	Chicago, IL	2015-11-16
Basso Capital Management, L.P.	261,538	$94	0.0%	ETF	Medium	Stamford, CT	2015-11-16
Highbridge Capital Management LLC	260,000	$94	0.0%	Value	Very High	New York, NY	2015-11-16
Millennium Management LLC	250,000	$90	0.0%	Core	Very High	New York, NY	2015-11-16
Moore Capital Management, LP	100,000	$36	0.0%	GARP	Very High	New York, NY	2015-11-16
K2 Principal Fund, L.P.	50,000	$18	0.0%	Value	Very High	Toronto, Australia	2015-11-13
Berkley W R Corp	49,745	$18	0.0%	Yield	High	Greenwich, CT	2016-07-08
Geduld E E	10,000	$4	0.0%	N/A	N/A	New York, NY	2015-11-06