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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Pine River Capital Management L.P.

INCREASED

Shares2,300,000 from 1,150,000

Change+1,150,000 (+100%)

Value$828 (+$506)

Filed 2016-11-14

Davidson Kempner Capital Management LP

NEW

Shares1,050,000

Change+1,050,000

Value$368

Filed 2017-05-15

TD Asset Management Inc

NEW

Shares1,050,000

Change+1,050,000

Value$378

Filed 2015-11-12

AQR Arbitrage LLC

UNCHANGED

Shares1,050,000 from 1,050,000

Change0 (0%)

Value$378 (+$115)

Filed 2015-11-16

FIR Tree Inc.

DECREASED

Shares1,049,272 from 1,060,900

Change-11,628 (-1%)

Value$378 (+$102)

Filed 2015-11-16

Archer Capital Management, L.P.

UNCHANGED

Shares800,362 from 800,362

Change0 (0%)

Value$288 (+$64)

Filed 2015-11-16

BlueMountain Capital Management, LLC

DECREASED

Shares500,000 from 642,555

Change-142,555 (-22%)

Value$180 (+$13)

Filed 2015-11-13

GLG Partners LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$144 (+$32)

Filed 2015-11-16

Polar Asset Management Partners Inc.

INCREASED

Shares366,301 from 348,800

Change+17,501 (+5%)

Value$134 (+$43)

Filed 2015-11-13

Castle Creek Arbitrage, LLC

DECREASED

Shares313,600 from 400,000

Change-86,400 (-22%)

Value$114 (-$4.0K)

Filed 2015-11-16

Basso Capital Management, L.P.

DECREASED

Shares261,538 from 269,538

Change-8,000 (-3%)

Value$94 (+$19)

Filed 2015-11-16

Highbridge Capital Management LLC

NEW

Shares260,000

Change+260,000

Value$94

Filed 2015-11-16

Millennium Management LLC

NEW

Shares250,000

Change+250,000

Value$90

Filed 2015-11-16

Moore Capital Management, LP

DECREASED

Shares100,000 from 550,000

Change-450,000 (-82%)

Value$36 (-$118)

Filed 2015-11-16

K2 Principal Fund, L.P.

NEW

Shares50,000

Change+50,000

Value$18

Filed 2015-11-13

Berkley W R Corp

DECREASED

Shares49,745 from 81,234

Change-31,489 (-39%)

Value$18 (-$2)

Filed 2016-07-08

Geduld E E

NEW

Shares10,000

Change+10,000

Value$4

Filed 2015-11-06

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 602,100

Change-602,100 (-100%)

Value$0 (-$84)

Filed 2015-11-16

Bulldog Investors, LLPA

CLOSED

Shares0 from 190,936

Change-190,936 (-100%)

Value$0 (-$49)

Filed 2016-01-12

UBS Group AG

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$1)

Filed 2015-11-13

	Status
Pine River Capital Management L.P.	INCREASED	2,300,000	1,150,000	+1,150,000	+100%	$322	$828	+$506	2016-11-14
Davidson Kempner Capital Management LP	NEW	1,050,000	—	+1,050,000	—	—	$368	—	2017-05-15
TD Asset Management Inc	NEW	1,050,000	—	+1,050,000	—	—	$378	—	2015-11-12
AQR Arbitrage LLC	UNCHANGED	1,050,000	1,050,000	0	0%	$263	$378	+$115	2015-11-16
FIR Tree Inc.	DECREASED	1,049,272	1,060,900	-11,628	-1%	$276	$378	+$102	2015-11-16
Archer Capital Management, L.P.	UNCHANGED	800,362	800,362	0	0%	$224	$288	+$64	2015-11-16
BlueMountain Capital Management, LLC	DECREASED	500,000	642,555	-142,555	-22%	$167	$180	+$13	2015-11-13
GLG Partners LP	UNCHANGED	400,000	400,000	0	0%	$112	$144	+$32	2015-11-16
Polar Asset Management Partners Inc.	INCREASED	366,301	348,800	+17,501	+5%	$91	$134	+$43	2015-11-13
Castle Creek Arbitrage, LLC	DECREASED	313,600	400,000	-86,400	-22%	$4.1K	$114	-$4.0K	2015-11-16
Basso Capital Management, L.P.	DECREASED	261,538	269,538	-8,000	-3%	$75	$94	+$19	2015-11-16
Highbridge Capital Management LLC	NEW	260,000	—	+260,000	—	—	$94	—	2015-11-16
Millennium Management LLC	NEW	250,000	—	+250,000	—	—	$90	—	2015-11-16
Moore Capital Management, LP	DECREASED	100,000	550,000	-450,000	-82%	$154	$36	-$118	2015-11-16
K2 Principal Fund, L.P.	NEW	50,000	—	+50,000	—	—	$18	—	2015-11-13
Berkley W R Corp	DECREASED	49,745	81,234	-31,489	-39%	$20	$18	-$2	2016-07-08
Geduld E E	NEW	10,000	—	+10,000	—	—	$4	—	2015-11-06
Arrowgrass Capital Partners (US) LP	CLOSED	0	602,100	-602,100	-100%	$84	$0	-$84	2015-11-16
Bulldog Investors, LLPA	CLOSED	0	190,936	-190,936	-100%	$49	$0	-$49	2016-01-12
UBS Group AG	CLOSED	0	2,800	-2,800	-100%	$1	$0	-$1	2015-11-13

Showing 20 of 20 institutions