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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $55,916,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,235,900 12,075,000 21.59%
2 AQR CAPITAL MANAGEMENT LLC 1,050,000 10,321,000 18.46%
3 Archer Capital Management, L.P. 800,362 7,820,000 13.99%
4 DEUTSCHE BANK AG\ 482,905 4,717,000 8.44%
5 Hudson Bay Capital Management LP 400,000 3,932,000 7.03%
6 GLG Partners LP 400,000 3,908,000 6.99%
7 BASSO CAPITAL MANAGEMENT, L.P. 350,168 3,421,000 6.12%
8 Del Mar Asset Management, LP 250,000 2,443,000 4.37%
9 Castle Creek Arbitrage, LLC 248,400 2,427,000 4.34%
10 MARSHALL WACE, LLP 150,000 1,475,000 2.64%
11 Yakira Capital Management, Inc. 128,708 1,257,000 2.25% SH
12 Polar Asset Management Partners Inc. 112,820 1,102,000 1.97%
13 Hilltop Park Associates LLC 100,000 977,000 1.75%
14 Tower Research Capital LLC (TRC) 3,719 36,000 0.06%
15 Ground Swell Capital, LLC 500 5,000 0.01%
16 MORGAN STANLEY 26 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.