Arowana Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

UNCHANGED

Shares874,700 from 874,700

Change0 (0%)

Value$92 (+$13)

Filed 2016-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$74 (+$18)

Filed 2016-11-14

Bulldog Investors, LLPA

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$39 (+$7)

Filed 2016-11-14

D. E. Shaw & Co., Inc.

NEW

Shares325,000

Change+325,000

Value$42

Filed 2016-11-14

Ionic Capital Management LLC

DECREASED

Shares249,811 from 249,911

Change-100 (0%)

Value$26 (+$4)

Filed 2016-11-14

Berkley W R Corp

UNCHANGED

Shares178,606 from 178,606

Change0 (0%)

Value$13 (-$1)

Filed 2017-08-14

Glazer Capital, LLC

DECREASED

Shares114,011 from 199,445

Change-85,434 (-43%)

Value$8 (-$8)

Filed 2016-11-14

BlackRock Advisors LLC

UNCHANGED

Shares25,946 from 25,946

Change0 (0%)

Value$2 ($0)

Filed 2016-11-08

Basso Capital Management, L.P.

NEW

Shares19,950

Change+19,950

Value$3

Filed 2016-11-10

	Status
Polar Asset Management Partners Inc.	UNCHANGED	874,700	874,700	0	0%	$79	$92	+$13	2016-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	700,000	700,000	0	0%	$56	$74	+$18	2016-11-14
Bulldog Investors, LLPA	UNCHANGED	400,000	400,000	0	0%	$32	$39	+$7	2016-11-14
D. E. Shaw & Co., Inc.	NEW	325,000	—	+325,000	—	—	$42	—	2016-11-14
Ionic Capital Management LLC	DECREASED	249,811	249,911	-100	0%	$22	$26	+$4	2016-11-14
Berkley W R Corp	UNCHANGED	178,606	178,606	0	0%	$14	$13	-$1	2017-08-14
Glazer Capital, LLC	DECREASED	114,011	199,445	-85,434	-43%	$16	$8	-$8	2016-11-14
BlackRock Advisors LLC	UNCHANGED	25,946	25,946	0	0%	$2	$2	$0	2016-11-08
Basso Capital Management, L.P.	NEW	19,950	—	+19,950	—	—	$3	—	2016-11-10

Showing 9 of 9 institutions