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ROIQ

ROI ACQUISITION CORP II COM STK
ROIQ

Delisted

ROIQ was delisted on the 26th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
-$12.4M -1,235,900 Closed
DKCM
2
Davidson Kempner Capital Management
New York
-$10.5M -1,050,000 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
-$7.73M -772,918 Closed
SGH
4
Schonfeld Group Holdings
New York
-$6.39M -638,842 Closed
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
-$5.25M -525,000 Closed
WRBC
6
W.R. Berkley Corp
Connecticut
-$5.06M -506,424 Closed
AIM
7
Assured Investment Management
New York
-$5M -500,000 Closed
HCM
8
Highbridge Capital Management
New York
-$4.5M -450,000 Closed
Deutsche Bank
9
Deutsche Bank
Germany
-$4.43M -442,819 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
-$4M -400,000 Closed
AA
11
AQR Arbitrage
Connecticut
-$3.96M -395,995 Closed
BCM
12
Basso Capital Management
Connecticut
-$3.55M -354,768 Closed
Millennium Management
13
Millennium Management
New York
-$2.4M -240,000 Closed
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
-$1.99M -198,800 Closed
BI
15
Bulldog Investors
New Jersey
-$1.89M -188,488 Closed
GCL
16
Glazer Capital LLC
New York
-$1.45M -144,475 Closed
EEG
17
E.E. Geduld
-$250K -25,000 Closed
ICM
18
Ionic Capital Management
New York
-$180K -18,007 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$3K -302 Closed