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WL Ross Hldg Corp

CUSIP: 92939D104 | 62 institutional holders

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2016

FIR Tree Inc.4,874,144
0.1% of portfolio›$48.9K
Canyon Capital Advisors LLC3,900,000
0.0% of portfolio›$39.1K
Davidson Kempner Capital Management LP2,831,886
0.0% of portfolio›$28.4K
Capstone Investment Advisors, LLC2,311,435
0.1% of portfolio›$23.2K
Berkley W R Corp1,997,138
3.5% of portfolio›$20.0K
Deutsche Bank Ag\1,920,444
0.0% of portfolio›$19.3K
Moore Capital Management, LP1,400,000
0.0% of portfolio›$14.0K
Cramer Rosenthal Mcglynn LLC1,257,111
0.0% of portfolio›$12.6K
Franklin Resources Inc1,042,300
0.0% of portfolio›$10.5K
QVT Financial LP1,000,000
0.0% of portfolio›$10.0K
Highbridge Capital Management LLC1,000,000
0.0% of portfolio›$10.0K
GLG Partners LP990,223
0.0% of portfolio›$9.9K
Hutchin Hill Capital, LP967,374
0.0% of portfolio›$9.7K
Pacific Grove Capital LP880,342
0.1% of portfolio›$8.8K
Silverback Asset Management LLC452,300
0.6% of portfolio›$4.5K
Arrowgrass Capital Partners (US) LP371,156
0.0% of portfolio›$3.7K
Weiss Asset Management LP359,023
0.2% of portfolio›$3.6K
Deltec Asset Management LLC344,878
0.0% of portfolio›$3.5K
J. Goldman & Co LP326,067
0.0% of portfolio›$3.3K
Brant Point Investment Management LLC318,698
0.0% of portfolio›$3.2K
Castle Creek Arbitrage, LLC290,000
0.2% of portfolio›$2.9K
Bank of New York Mellon Corp267,475
0.0% of portfolio›$2.7K
Aristeia Capital, L.L.C.210,000
0.2% of portfolio›$2.1K
Polar Asset Management Partners Inc.188,841
0.0% of portfolio›$1.9K
Lombard Odier Asset Management (USA) Corp176,080
0.0% of portfolio›$1.8K
K2 Principal Fund, L.P.159,410
0.2% of portfolio›$1.6K
Marshall Wace, LLP149,600
0.0% of portfolio›$1.5K
Ionic Capital Management LLC149,190
0.0% of portfolio›$1.5K
JBF Capital, Inc.100,000
0.1% of portfolio›$1.0K
Green Owl Capital Management, LLC100,000
0.3% of portfolio›$1.0K
Wolverine Asset Management LLC80,000
0.0% of portfolio›$802
Paloma Partners Management Co77,507
0.0% of portfolio›$777
Credit Suisse AG/74,269
0.0% of portfolio›$745
Mariner Investment Group LLC68,892
0.0% of portfolio›$691
Royal Bank of Canada52,000
0.0% of portfolio›$521
Alpine Global Management, LLC51,000
0.0% of portfolio›$512
Massachusetts Financial Services Co37,855
0.0% of portfolio›$380
Dalal Street, LLC35,890
0.1% of portfolio›$360
Horizon Kinetics LLC31,855
0.0% of portfolio›$319
Geode Capital Management, LLC29,970
0.0% of portfolio›$300
Bulldog Investors, LLPA25,000
0.0% of portfolio›$251
Verition Fund Management LLC23,219
0.0% of portfolio›$233
Basso Capital Management, L.P.17,402
0.0% of portfolio›$175
Morgan Stanley17,124
0.0% of portfolio›$171
BlackRock Advisors LLC14,169
0.0% of portfolio›$142
Steinberg Global Asset Management12,700
0.0% of portfolio›$127
Endurance Wealth Management, Inc.5,000
0.0% of portfolio›$50
UBS Group AG2,777
0.0% of portfolio›$28
US Bancorp \de\1,000
0.0% of portfolio›$10
Tower Research Capital LLC (TRC)542
0.0% of portfolio›$5
StyleTurnoverLocationFiled
FIR Tree Inc.
4,874,144$48.9K0.1%GARPHighNew York, NY2016-05-16
Canyon Capital Advisors LLC
3,900,000$39.1K0.0%YieldHighDallas, TX2016-05-16
Davidson Kempner Capital Management LP
2,831,886$28.4K0.0%GARPVery HighNew York, NY2017-11-14
Capstone Investment Advisors, LLC
2,311,435$23.2K0.1%GrowthVery HighNew York, NY2016-05-16
Berkley W R Corp
1,997,138$20.0K3.5%YieldHighGreenwich, CT2016-08-15
Deutsche Bank Ag\
1,920,444$19.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-05-16
Moore Capital Management, LP
1,400,000$14.0K0.0%GARPVery HighNew York, NY2016-05-16
Cramer Rosenthal Mcglynn LLC
1,257,111$12.6K0.0%ValueHighStamford, CT2016-05-16
Franklin Resources Inc
1,042,300$10.5K0.0%CoreMediumSan Mateo, CA2016-05-10
QVT Financial LP
1,000,000$10.0K0.0%Deep ValueMediumNew York, NY2016-05-16
Highbridge Capital Management LLC
1,000,000$10.0K0.0%ValueVery HighNew York, NY2016-05-16
GLG Partners LP
990,223$9.9K0.0%N/AN/ALondon, United Kingdom2016-05-16
Hutchin Hill Capital, LP
967,374$9.7K0.0%N/AN/ANew York, NY2016-05-16
Pacific Grove Capital LP
880,342$8.8K0.1%N/AN/ASan Francisco, CA2016-05-16
Silverback Asset Management LLC
452,300$4.5K0.6%Agg GrowthMediumDurham, NC2016-05-16
Arrowgrass Capital Partners (US) LP
371,156$3.7K0.0%N/AN/ANew York, NY2016-05-16
Weiss Asset Management LP
359,023$3.6K0.2%GrowthVery HighBoston, MA2016-05-13
Deltec Asset Management LLC
344,878$3.5K0.0%CoreMediumNew York, NY2016-04-27
J. Goldman & Co LP
326,067$3.3K0.0%ValueVery HighNew York, NY2016-05-16
Brant Point Investment Management LLC
318,698$3.2K0.0%GARPMediumNew York, NY2016-05-13
Castle Creek Arbitrage, LLC
290,000$2.9K0.2%N/AN/AChicago, IL2016-05-13
Bank of New York Mellon Corp
267,475$2.7K0.0%CoreLowNew York, NY2016-05-16
Aristeia Capital, L.L.C.
210,000$2.1K0.2%GARPHighGreenwich, CT2016-05-16
Polar Asset Management Partners Inc.
188,841$1.9K0.0%ValueVery HighToronto, Australia2016-05-16
Lombard Odier Asset Management (USA) Corp
176,080$1.8K0.0%ValueHighNew York, NY2016-05-16
K2 Principal Fund, L.P.
159,410$1.6K0.2%ValueVery HighToronto, Australia2016-05-12
Marshall Wace, LLP
149,600$1.5K0.0%GARPHighLondon, United Kingdom2016-05-13
Ionic Capital Management LLC
149,190$1.5K0.0%ValueHighNew York, NY2016-05-16
JBF Capital, Inc.
100,000$1.0K0.1%ValueLowAspen, CO2016-05-13
Green Owl Capital Management, LLC
100,000$1.0K0.3%N/AN/ANew York, NY2016-05-12
Wolverine Asset Management LLC
80,000$8020.0%Deep ValueVery HighChicago, IL2016-05-16
Paloma Partners Management Co
77,507$7770.0%GARPVery HighGreenwich, CT2016-05-16
Credit Suisse AG/
74,269$7450.0%N/AN/AZurich, Switzerland2016-05-16
Mariner Investment Group LLC
68,892$6910.0%ETFHighNew York, NY2016-05-03
Royal Bank of Canada
52,000$5210.0%CoreLowToronto, Australia2016-06-08
Alpine Global Management, LLC
51,000$5120.0%YieldVery HighNew York, NY2016-05-12
Massachusetts Financial Services Co
37,855$3800.0%CoreMediumBoston, MA2017-05-09
Dalal Street, LLC
35,890$3600.1%Deep ValueMediumWest Lake Hills, TX2016-05-13
Horizon Kinetics LLC
31,855$3190.0%N/AN/ANew York, NY2016-04-15
Geode Capital Management, LLC
29,970$3000.0%IndexVery LowBoston, MA2016-05-13
Bulldog Investors, LLPActivist
25,000$2510.0%YieldHighSaddle Brook, NJ2016-05-13
Verition Fund Management LLC
23,219$2330.0%ValueHighGreenwich, CT2016-05-13
Basso Capital Management, L.P.
17,402$1750.0%ETFMediumStamford, CT2016-05-13
Morgan Stanley
17,124$1710.0%CoreLowNew York, NY2016-05-12
BlackRock Advisors LLC
14,169$1420.0%N/AN/AWilmington, DE2016-05-12
Steinberg Global Asset Management
12,700$1270.0%N/AN/ABoca Raton, FL2016-05-16
Endurance Wealth Management, Inc.
5,000$500.0%N/AN/AProvidence, RI2016-04-12
UBS Group AG
2,777$280.0%CoreMediumZurich, Switzerland2016-05-12
US Bancorp \de\
1,000$100.0%IndexLowMinneapolis, MN2016-05-13
Tower Research Capital LLC (TRC)
542$50.0%GARPVery HighNew York, NY2016-05-16