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
1	FTCM 1 Fir Tree Capital Management New York	$12M	+$12M	+1,235,900	New
2	2 AQR Capital Management Greenwich, Connecticut	$10.2M	+$10.2M	+1,050,000	New
3	ACM 3 Archer Capital Management New York	$7.76M	+$7.79M	+800,362	New
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.82M	+$4.84M	+496,593	New
5	GP 5 GLG Partners London, United Kingdom	$3.88M	+$3.89M	+400,000	New
6	6 Hudson Bay Capital Management Stamford, Connecticut	$3.8M	+$3.89M	+400,000	New
7	BCM 7 Basso Capital Management Stamford, Connecticut	$3.39M	+$3.41M	+350,168	New
8	DMAM 8 Del Mar Asset Management New York	$2.42M	+$2.43M	+250,000	New
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$2.41M	+$2.42M	+248,400	New
10	10 Marshall Wace London, United Kingdom	$1.45M	+$1.46M	+150,000	New
11	YCM 11 Yakira Capital Management Westport, Connecticut	$1.21M	+$1.22M	+125,000	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$1.16M	+$1.17M	+120,048	New
13	HPA 13 Hilltop Park Associates New York	$970K	+$974K	+100,000	New
14	TRCT 14 Tower Research Capital (TRC) New York	–	+$10	+1	New