ROIQW

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

ROIQW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Pine River Capital Management Minnetonka, Minnesota	–	-$414K	-1,150,000	Closed
2	2 AQR Arbitrage Greenwich, Connecticut	–	-$378K	-1,050,000	Closed
3	3 Davidson Kempner Capital Management New York	–	-$368K	-1,050,000	Closed
4	4 TD Asset Management Toronto, Ontario, Canada	–	-$378K	-1,050,000	Closed
5	5 Fir Tree Capital Management New York	–	-$378K	-1,049,272	Closed
6	6 Archer Capital Management New York	–	-$288K	-800,362	Closed
7	7 Assured Investment Management New York	–	-$180K	-500,000	Closed
8	8 GLG Partners London, United Kingdom	–	-$144K	-400,000	Closed
9	9 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$134K	-366,301	Closed
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	–	-$114K	-313,600	Closed
11	11 Basso Capital Management Stamford, Connecticut	–	-$94K	-261,538	Closed
12	12 Highbridge Capital Management New York	–	-$94K	-260,000	Closed
13	13 Millennium Management New York	–	-$90K	-250,000	Closed
14	14 Moore Capital Management New York	–	-$36K	-100,000	Closed
15	15 Bulldog Investors Saddle Brook, New Jersey	–	-$20K	-54,486	Closed
16	KPF 16 K2 Principal Fund Toronto, Ontario, Canada	–	-$18K	-50,000	Closed
17	17 W.R. Berkley Corp Greenwich, Connecticut	–	-$18K	-49,745	Closed
18	EEG 18 E.E. Geduld	–	-$4K	-10,000	Closed