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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17 hedge funds and large institutions have $3.13M invested in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
6
Closed
3
Calls
$99K
Puts
–
Net Calls
+$99K
Net Calls Change
-$13K

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$378K
2
DKCM
Davidson Kempner Capital Management
New York
$368K
3
HCM
Highbridge Capital Management
New York
$94K
4
Millennium Management
Millennium Management
New York
$90K
5
KPF
K2 Principal Fund
Ontario, Canada
$18K

Top Sellers

1
MCM
Moore Capital Management
New York
$36K
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
3
AIM
Assured Investment Management
New York
$180K
4
BI
Bulldog Investors
New Jersey
$0
5
CCA
Castle Creek Arbitrage
Colorado
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$414K – – –
FTCM
2
Fir Tree Capital Management
New York
$378K -$4.19K -11,628 -1%
AA
3
AQR Arbitrage
Connecticut
$378K – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$378K +$378K +1,050,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$368K +$368K +1,050,000 New
ACM
6
Archer Capital Management
New York
$288K – – –
AIM
7
Assured Investment Management
New York
$180K -$51.3K -142,555 -22%
GP
8
GLG Partners
United Kingdom
$144K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$134K +$6.4K +17,501 +5%
CCA
10
Castle Creek Arbitrage
Colorado
$114K -$31.4K -86,400 -22%
BCM
11
Basso Capital Management
Connecticut
$94K -$2.88K -8,000 -3%
HCM
12
Highbridge Capital Management
New York
$94K +$94K +260,000 New
Millennium Management
13
Millennium Management
New York
$90K +$90K +250,000 New
MCM
14
Moore Capital Management
New York
$36K -$162K -450,000 -82%
WRBC
15
W.R. Berkley Corp
Connecticut
$18K -$11.4K -31,489 -39%
KPF
16
K2 Principal Fund
Ontario, Canada
$18K +$18K +50,000 New
EEG
17
E.E. Geduld
$4K +$4K +10,000 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
– -$84K -602,100 Closed
BI
19
Bulldog Investors
New Jersey
– -$49K -190,936 Closed
UBS Group
20
UBS Group
Switzerland
– -$1K -2,800 Closed