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ROI ACQUISITION CORP II
ROI ACQUISITION CORP II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $55,450,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,235,900 11,988,000 21.62%
2 AQR CAPITAL MANAGEMENT LLC 1,050,000 10,174,000 18.35%
3 Archer Capital Management, L.P. 800,362 7,764,000 14.00%
4 DEUTSCHE BANK AG\ 496,593 4,816,000 8.69%
5 GLG Partners LP 400,000 3,880,000 7.00%
6 Hudson Bay Capital Management LP 400,000 3,800,000 6.85%
7 BASSO CAPITAL MANAGEMENT, L.P. 350,168 3,393,000 6.12%
8 Del Mar Asset Management, LP 250,000 2,425,000 4.37%
9 Castle Creek Arbitrage, LLC 248,400 2,409,000 4.34%
10 MARSHALL WACE, LLP 150,000 1,454,000 2.62%
11 Yakira Capital Management, Inc. 125,000 1,213,000 2.19%
12 Polar Asset Management Partners Inc. 120,048 1,164,000 2.10%
13 Hilltop Park Associates LLC 100,000 970,000 1.75%
14 Tower Research Capital LLC (TRC) 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.