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

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $75,890,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,235,900 12,174,000 16.04%
2 AQR CAPITAL MANAGEMENT LLC 1,050,000 10,342,000 13.63%
3 DEUTSCHE BANK AG\ 980,608 9,658,000 12.73%
4 Assured Investment Management LLC 655,000 6,452,000 8.50%
5 Del Mar Asset Management, LP 620,013 6,107,000 8.05%
6 MOORE CAPITAL MANAGEMENT, LP 1,100,000 5,578,000 7.35%
7 Hudson Bay Capital Management LP 400,000 3,940,000 5.19%
8 GLG Partners LP 400,000 3,940,000 5.19%
9 Archer Capital Management, L.P. 400,000 3,940,000 5.19%
10 BASSO CAPITAL MANAGEMENT, L.P. 350,168 3,449,000 4.54%
11 BERKLEY W R CORP 336,442 3,314,000 4.37%
12 Bulldog Investors, LLP 190,936 1,881,000 2.48%
13 MARSHALL WACE, LLP 147,319 1,451,000 1.91%
14 Yakira Capital Management, Inc. 142,078 1,399,000 1.84%
15 GLAZER CAPITAL, LLC 129,529 1,276,000 1.68%
16 Hilltop Park Associates LLC 100,000 985,000 1.30%
17 Tower Research Capital LLC (TRC) 400 4,000 0.01%
18 UBS AG 50 0 0.00%
19 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.