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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AQR Arbitrage LLC

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$103 ($0)

Filed 2016-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares739,100 from 739,100

Change0 (0%)

Value$148 (+$19)

Filed 2016-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$140 (+$17)

Filed 2016-11-14

Bulldog Investors, LLPA

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$74 ($0)

Filed 2016-11-14

D. E. Shaw & Co., Inc.

NEW

Shares325,000

Change+325,000

Value$65

Filed 2016-11-14

Berkley W R Corp

DECREASED

Shares181,262 from 183,666

Change-2,404 (-1%)

Value$27 (-$1)

Filed 2017-08-14

Glazer Capital, LLC

DECREASED

Shares107,116 from 157,116

Change-50,000 (-32%)

Value$16 (-$15)

Filed 2016-11-14

Basso Capital Management, L.P.

INCREASED

Shares30,000 from 5,000

Change+25,000 (+500%)

Value$6 (+$5)

Filed 2016-11-10

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 ($0)

Filed 2016-11-14

	Status
AQR Arbitrage LLC	UNCHANGED	800,000	800,000	0	0%	$103	$103	$0	2016-11-14
Polar Asset Management Partners Inc.	UNCHANGED	739,100	739,100	0	0%	$129	$148	+$19	2016-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	700,000	700,000	0	0%	$123	$140	+$17	2016-11-14
Bulldog Investors, LLPA	UNCHANGED	400,000	400,000	0	0%	$74	$74	$0	2016-11-14
D. E. Shaw & Co., Inc.	NEW	325,000	—	+325,000	—	—	$65	—	2016-11-14
Berkley W R Corp	DECREASED	181,262	183,666	-2,404	-1%	$28	$27	-$1	2017-08-14
Glazer Capital, LLC	DECREASED	107,116	157,116	-50,000	-32%	$31	$16	-$15	2016-11-14
Basso Capital Management, L.P.	INCREASED	30,000	5,000	+25,000	+500%	$1	$6	+$5	2016-11-10
UBS Group AG	CLOSED	0	900	-900	-100%	$0	$0	$0	2016-11-14

Showing 9 of 9 institutions