ROIQW

ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW

Overview Fund Activity
Delisted

ROIQW was delisted on the 10th of December, 2012.

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15 hedge funds and large institutions have $5.74M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Moore Capital Management
New York
$144K
2
Deutsche Bank
Deutsche Bank
Germany
$118K

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$44K
2
AIM
Assured Investment Management
New York
$168K
3
BCM
Basso Capital Management
Connecticut
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$3.93M – – –
PRCM
2
Pine River Capital Management
Minnesota
$301K – – –
FTCM
3
Fir Tree Capital Management
New York
$278K – – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$274K – – –
ACM
5
Archer Capital Management
New York
$208K – – –
AIM
6
Assured Investment Management
New York
$168K -$3.25K -12,445 -2%
MCM
7
Moore Capital Management
New York
$144K +$144K +550,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$118K +$58.1K +222,645 +97%
GP
9
GLG Partners
United Kingdom
$112K – – –
BCM
10
Basso Capital Management
Connecticut
$74K -$1.3K -5,000 -2%
BI
11
Bulldog Investors
New Jersey
$50K – – –
WRBC
12
W.R. Berkley Corp
Connecticut
$44K -$5.94K -22,757 -12%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$25K – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$13K +$13K +50,000 New
UBS Group
15
UBS Group
Switzerland
$1K +$1K +3,800 New