WL Ross Hldg Corp

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

Sort by

FIR Tree Inc.

DECREASED

Shares4,874,144 from 4,949,144

Change-75,000 (-2%)

Value$48.9K (-$405)

Filed 2016-05-16

Canyon Capital Advisors LLC

UNCHANGED

Shares3,900,000 from 3,900,000

Change0 (0%)

Value$39.1K (+$273)

Filed 2016-05-16

Davidson Kempner Capital Management LP

INCREASED

Shares2,831,886 from 576,815

Change+2,255,071 (+391%)

Value$28.4K (+$22.7K)

Filed 2017-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares2,311,435 from 2,311,435

Change0 (0%)

Value$23.2K (+$162)

Filed 2016-05-16

Berkley W R Corp

INCREASED

Shares1,997,138 from 1,503,381

Change+493,757 (+33%)

Value$20.0K (+$5.1K)

Filed 2016-08-15

Deutsche Bank Ag\

INCREASED

Shares1,920,444 from 927,934

Change+992,510 (+107%)

Value$19.3K (+$10.0K)

Filed 2016-05-16

Moore Capital Management, LP

DECREASED

Shares1,400,000 from 1,500,000

Change-100,000 (-7%)

Value$14.0K (-$898)

Filed 2016-05-16

Cramer Rosenthal Mcglynn LLC

DECREASED

Shares1,257,111 from 1,883,386

Change-626,275 (-33%)

Value$12.6K (-$6.2K)

Filed 2016-05-16

Franklin Resources Inc

INCREASED

Shares1,042,300 from 1,028,500

Change+13,800 (+1%)

Value$10.5K (+$210)

Filed 2016-05-10

Highbridge Capital Management LLC

INCREASED

Shares1,000,000 from 44,988

Change+955,012 (+2123%)

Value$10.0K (+$9.6K)

Filed 2016-05-16

QVT Financial LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.0K (+$70)

Filed 2016-05-16

GLG Partners LP

INCREASED

Shares990,223 from 981,520

Change+8,703 (+1%)

Value$9.9K (+$156)

Filed 2016-05-16

Hutchin Hill Capital, LP

NEW

Shares967,374

Change+967,374

Value$9.7K

Filed 2016-05-16

Pacific Grove Capital LP

DECREASED

Shares880,342 from 965,810

Change-85,468 (-9%)

Value$8.8K (-$789)

Filed 2016-05-16

Silverback Asset Management LLC

NEW

Shares452,300

Change+452,300

Value$4.5K

Filed 2016-05-16

Arrowgrass Capital Partners (US) LP

INCREASED

Shares371,156 from 290,198

Change+80,958 (+28%)

Value$3.7K (+$833)

Filed 2016-05-16

Weiss Asset Management LP

NEW

Shares359,023

Change+359,023

Value$3.6K

Filed 2016-05-13

Deltec Asset Management LLC

INCREASED

Shares344,878 from 294,878

Change+50,000 (+17%)

Value$3.5K (+$522)

Filed 2016-04-27

J. Goldman & Co LP

INCREASED

Shares326,067 from 166,600

Change+159,467 (+96%)

Value$3.3K (+$1.6K)

Filed 2016-05-16

Brant Point Investment Management LLC

DECREASED

Shares318,698 from 351,898

Change-33,200 (-9%)

Value$3.2K (-$308)

Filed 2016-05-13

Castle Creek Arbitrage, LLC

INCREASED

Shares290,000 from 190,500

Change+99,500 (+52%)

Value$2.9K (+$1.0K)

Filed 2016-05-13

Bank of New York Mellon Corp

DECREASED

Shares267,475 from 271,075

Change-3,600 (-1%)

Value$2.7K (-$17)

Filed 2016-05-16

Aristeia Capital, L.L.C.

NEW

Shares210,000

Change+210,000

Value$2.1K

Filed 2016-05-16

Polar Asset Management Partners Inc.

INCREASED

Shares188,841 from 113,231

Change+75,610 (+67%)

Value$1.9K (+$766)

Filed 2016-05-16

Lombard Odier Asset Management (USA) Corp

NEW

Shares176,080

Change+176,080

Value$1.8K

Filed 2016-05-16

K2 Principal Fund, L.P.

INCREASED

Shares159,410 from 114,310

Change+45,100 (+39%)

Value$1.6K (+$460)

Filed 2016-05-12

Marshall Wace, LLP

UNCHANGED

Shares149,600 from 149,600

Change0 (0%)

Value$1.5K (+$10)

Filed 2016-05-13

Ionic Capital Management LLC

DECREASED

Shares149,190 from 168,190

Change-19,000 (-11%)

Value$1.5K (-$179)

Filed 2016-05-16

JBF Capital, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$7)

Filed 2016-05-13

Green Owl Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$7)

Filed 2016-05-12

Wolverine Asset Management LLC

NEW

Shares80,000

Change+80,000

Value$802

Filed 2016-05-16

Paloma Partners Management Co

NEW

Shares77,507

Change+77,507

Value$777

Filed 2016-05-16

Credit Suisse AG/

NEW

Shares74,269

Change+74,269

Value$745

Filed 2016-05-16

Mariner Investment Group LLC

UNCHANGED

Shares68,892 from 68,892

Change0 (0%)

Value$691 (+$5)

Filed 2016-05-03

Royal Bank of Canada

DECREASED

Shares52,000 from 65,000

Change-13,000 (-20%)

Value$521 (-$126)

Filed 2016-06-08

Alpine Global Management, LLC

NEW

Shares51,000

Change+51,000

Value$512

Filed 2016-05-12

Massachusetts Financial Services Co

INCREASED

Shares37,855 from 37,549

Change+306 (+1%)

Value$380 (+$6)

Filed 2017-05-09

Dalal Street, LLC

DECREASED

Shares35,890 from 247,870

Change-211,980 (-86%)

Value$360 (-$2.1K)

Filed 2016-05-13

Horizon Kinetics LLC

DECREASED

Shares31,855 from 38,954

Change-7,099 (-18%)

Value$319 (-$69)

Filed 2016-04-15

Geode Capital Management, LLC

INCREASED

Shares29,970 from 26,137

Change+3,833 (+15%)

Value$300 (+$40)

Filed 2016-05-13

Bulldog Investors, LLPA

NEW

Shares25,000

Change+25,000

Value$251

Filed 2016-05-13

Verition Fund Management LLC

NEW

Shares23,219

Change+23,219

Value$233

Filed 2016-05-13

Basso Capital Management, L.P.

DECREASED

Shares17,402 from 39,200

Change-21,798 (-56%)

Value$175 (-$215)

Filed 2016-05-13

Morgan Stanley

INCREASED

Shares17,124 from 12,879

Change+4,245 (+33%)

Value$171 (+$43)

Filed 2016-05-12

BlackRock Advisors LLC

UNCHANGED

Shares14,169 from 14,169

Change0 (0%)

Value$142 (+$1)

Filed 2016-05-12

Steinberg Global Asset Management

NEW

Shares12,700

Change+12,700

Value$127

Filed 2016-05-16

Endurance Wealth Management, Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$50 ($0)

Filed 2016-04-12

UBS Group AG

NEW

Shares2,777

Change+2,777

Value$28

Filed 2016-05-12

US Bancorp \de\

NEW

Shares1,000

Change+1,000

Value$10

Filed 2016-05-13

Tower Research Capital LLC (TRC)

DECREASED

Shares542 from 839

Change-297 (-35%)

Value$5 (-$4)

Filed 2016-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 27,388

Change-27,388 (-100%)

Value$0 (-$273)

Filed 2016-05-16

Oxford Asset Management LLP

CLOSED

Shares0 from 25,479

Change-25,479 (-100%)

Value$0 (-$254)

Filed 2017-11-16

Two Sigma Securities, LLC

CLOSED

Shares0 from 16,673

Change-16,673 (-100%)

Value$0 (-$166)

Filed 2016-05-16

	Status
FIR Tree Inc.	DECREASED	4,874,144	4,949,144	-75,000	-2%	$49.3K	$48.9K	-$405	2016-05-16
Canyon Capital Advisors LLC	UNCHANGED	3,900,000	3,900,000	0	0%	$38.8K	$39.1K	+$273	2016-05-16
Davidson Kempner Capital Management LP	INCREASED	2,831,886	576,815	+2,255,071	+391%	$5.7K	$28.4K	+$22.7K	2017-11-14
Capstone Investment Advisors, LLC	UNCHANGED	2,311,435	2,311,435	0	0%	$23.0K	$23.2K	+$162	2016-05-16
Berkley W R Corp	INCREASED	1,997,138	1,503,381	+493,757	+33%	$15.0K	$20.0K	+$5.1K	2016-08-15
Deutsche Bank Ag\	INCREASED	1,920,444	927,934	+992,510	+107%	$9.2K	$19.3K	+$10.0K	2016-05-16
Moore Capital Management, LP	DECREASED	1,400,000	1,500,000	-100,000	-7%	$14.9K	$14.0K	-$898	2016-05-16
Cramer Rosenthal Mcglynn LLC	DECREASED	1,257,111	1,883,386	-626,275	-33%	$18.8K	$12.6K	-$6.2K	2016-05-16
Franklin Resources Inc	INCREASED	1,042,300	1,028,500	+13,800	+1%	$10.2K	$10.5K	+$210	2016-05-10
Highbridge Capital Management LLC	INCREASED	1,000,000	44,988	+955,012	+2123%	$448	$10.0K	+$9.6K	2016-05-16
QVT Financial LP	UNCHANGED	1,000,000	1,000,000	0	0%	$10.0K	$10.0K	+$70	2016-05-16
GLG Partners LP	INCREASED	990,223	981,520	+8,703	+1%	$9.8K	$9.9K	+$156	2016-05-16
Hutchin Hill Capital, LP	NEW	967,374	—	+967,374	—	—	$9.7K	—	2016-05-16
Pacific Grove Capital LP	DECREASED	880,342	965,810	-85,468	-9%	$9.6K	$8.8K	-$789	2016-05-16
Silverback Asset Management LLC	NEW	452,300	—	+452,300	—	—	$4.5K	—	2016-05-16
Arrowgrass Capital Partners (US) LP	INCREASED	371,156	290,198	+80,958	+28%	$2.9K	$3.7K	+$833	2016-05-16
Weiss Asset Management LP	NEW	359,023	—	+359,023	—	—	$3.6K	—	2016-05-13
Deltec Asset Management LLC	INCREASED	344,878	294,878	+50,000	+17%	$2.9K	$3.5K	+$522	2016-04-27
J. Goldman & Co LP	INCREASED	326,067	166,600	+159,467	+96%	$1.7K	$3.3K	+$1.6K	2016-05-16
Brant Point Investment Management LLC	DECREASED	318,698	351,898	-33,200	-9%	$3.5K	$3.2K	-$308	2016-05-13
Castle Creek Arbitrage, LLC	INCREASED	290,000	190,500	+99,500	+52%	$1.9K	$2.9K	+$1.0K	2016-05-13
Bank of New York Mellon Corp	DECREASED	267,475	271,075	-3,600	-1%	$2.7K	$2.7K	-$17	2016-05-16
Aristeia Capital, L.L.C.	NEW	210,000	—	+210,000	—	—	$2.1K	—	2016-05-16
Polar Asset Management Partners Inc.	INCREASED	188,841	113,231	+75,610	+67%	$1.1K	$1.9K	+$766	2016-05-16
Lombard Odier Asset Management (USA) Corp	NEW	176,080	—	+176,080	—	—	$1.8K	—	2016-05-16
K2 Principal Fund, L.P.	INCREASED	159,410	114,310	+45,100	+39%	$1.1K	$1.6K	+$460	2016-05-12
Marshall Wace, LLP	UNCHANGED	149,600	149,600	0	0%	$1.5K	$1.5K	+$10	2016-05-13
Ionic Capital Management LLC	DECREASED	149,190	168,190	-19,000	-11%	$1.7K	$1.5K	-$179	2016-05-16
JBF Capital, Inc.	UNCHANGED	100,000	100,000	0	0%	$996	$1.0K	+$7	2016-05-13
Green Owl Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$996	$1.0K	+$7	2016-05-12
Wolverine Asset Management LLC	NEW	80,000	—	+80,000	—	—	$802	—	2016-05-16
Paloma Partners Management Co	NEW	77,507	—	+77,507	—	—	$777	—	2016-05-16
Credit Suisse AG/	NEW	74,269	—	+74,269	—	—	$745	—	2016-05-16
Mariner Investment Group LLC	UNCHANGED	68,892	68,892	0	0%	$686	$691	+$5	2016-05-03
Royal Bank of Canada	DECREASED	52,000	65,000	-13,000	-20%	$647	$521	-$126	2016-06-08
Alpine Global Management, LLC	NEW	51,000	—	+51,000	—	—	$512	—	2016-05-12
Massachusetts Financial Services Co	INCREASED	37,855	37,549	+306	+1%	$374	$380	+$6	2017-05-09
Dalal Street, LLC	DECREASED	35,890	247,870	-211,980	-86%	$2.5K	$360	-$2.1K	2016-05-13
Horizon Kinetics LLC	DECREASED	31,855	38,954	-7,099	-18%	$388	$319	-$69	2016-04-15
Geode Capital Management, LLC	INCREASED	29,970	26,137	+3,833	+15%	$260	$300	+$40	2016-05-13
Bulldog Investors, LLPA	NEW	25,000	—	+25,000	—	—	$251	—	2016-05-13
Verition Fund Management LLC	NEW	23,219	—	+23,219	—	—	$233	—	2016-05-13
Basso Capital Management, L.P.	DECREASED	17,402	39,200	-21,798	-56%	$390	$175	-$215	2016-05-13
Morgan Stanley	INCREASED	17,124	12,879	+4,245	+33%	$128	$171	+$43	2016-05-12
BlackRock Advisors LLC	UNCHANGED	14,169	14,169	0	0%	$141	$142	+$1	2016-05-12
Steinberg Global Asset Management	NEW	12,700	—	+12,700	—	—	$127	—	2016-05-16
Endurance Wealth Management, Inc.	UNCHANGED	5,000	5,000	0	0%	$50	$50	$0	2016-04-12
UBS Group AG	NEW	2,777	—	+2,777	—	—	$28	—	2016-05-12
US Bancorp \de\	NEW	1,000	—	+1,000	—	—	$10	—	2016-05-13
Tower Research Capital LLC (TRC)	DECREASED	542	839	-297	-35%	$9	$5	-$4	2016-05-16
AQR Arbitrage LLC	CLOSED	0	27,388	-27,388	-100%	$273	$0	-$273	2016-05-16
Oxford Asset Management LLP	CLOSED	0	25,479	-25,479	-100%	$254	$0	-$254	2017-11-16
Two Sigma Securities, LLC	CLOSED	0	16,673	-16,673	-100%	$166	$0	-$166	2016-05-16

Showing 53 of 53 institutions