Arowana Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

UNCHANGED

Shares916,220 from 916,220

Change0 (0%)

Value$9.3K (+$110)

Filed 2016-11-14

AQR Arbitrage LLC

UNCHANGED

Shares875,000 from 875,000

Change0 (0%)

Value$8.9K (+$148)

Filed 2016-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares872,500 from 872,500

Change0 (0%)

Value$8.9K (+$92)

Filed 2016-11-14

Weiss Asset Management LP

DECREASED

Shares551,765 from 572,500

Change-20,735 (-4%)

Value$5.6K (-$114)

Filed 2016-11-14

Bulldog Investors, LLPA

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1K (+$54)

Filed 2016-11-14

Berkley W R Corp

INCREASED

Shares266,654 from 192,320

Change+74,334 (+39%)

Value$2.7K (+$790)

Filed 2017-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares210,000 from 210,000

Change0 (0%)

Value$2.1K (+$36)

Filed 2017-01-04

Basso Capital Management, L.P.

INCREASED

Shares135,100 from 85,100

Change+50,000 (+59%)

Value$1.4K (+$524)

Filed 2016-11-10

Glazer Capital, LLC

DECREASED

Shares50,000 from 204,197

Change-154,197 (-76%)

Value$510 (-$1.5K)

Filed 2016-11-14

Boothbay Fund Management, LLC

DECREASED

Shares30,867 from 61,734

Change-30,867 (-50%)

Value$315 (-$303)

Filed 2017-07-18

K2 Principal Fund, L.P.

NEW

Shares26,885

Change+26,885

Value$274

Filed 2016-11-15

KCG Holdings, Inc.

NEW

Shares25,401

Change+25,401

Value$259

Filed 2016-11-10

DECREASED

Shares2,000 from 2,200

Change-200 (-9%)

Value$20 (-$2)

Filed 2016-11-14

	Status
Polar Asset Management Partners Inc.	UNCHANGED	916,220	916,220	0	0%	$9.2K	$9.3K	+$110	2016-11-14
AQR Arbitrage LLC	UNCHANGED	875,000	875,000	0	0%	$8.8K	$8.9K	+$148	2016-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	872,500	872,500	0	0%	$8.8K	$8.9K	+$92	2016-11-14
Weiss Asset Management LP	DECREASED	551,765	572,500	-20,735	-4%	$5.7K	$5.6K	-$114	2016-11-14
Bulldog Investors, LLPA	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.1K	+$54	2016-11-14
Berkley W R Corp	INCREASED	266,654	192,320	+74,334	+39%	$1.9K	$2.7K	+$790	2017-08-14
Hudson Bay Capital Management LP	UNCHANGED	210,000	210,000	0	0%	$2.1K	$2.1K	+$36	2017-01-04
Basso Capital Management, L.P.	INCREASED	135,100	85,100	+50,000	+59%	$853	$1.4K	+$524	2016-11-10
Glazer Capital, LLC	DECREASED	50,000	204,197	-154,197	-76%	$2.1K	$510	-$1.5K	2016-11-14
Boothbay Fund Management, LLC	DECREASED	30,867	61,734	-30,867	-50%	$618	$315	-$303	2017-07-18
K2 Principal Fund, L.P.	NEW	26,885	—	+26,885	—	—	$274	—	2016-11-15
KCG Holdings, Inc.	NEW	25,401	—	+25,401	—	—	$259	—	2016-11-10
UBS Group AG	DECREASED	2,000	2,200	-200	-9%	$22	$20	-$2	2016-11-14

Showing 13 of 13 institutions