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

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $71,979,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,235,900 12,149,000 16.88%
2 AQR CAPITAL MANAGEMENT LLC 1,050,000 10,321,000 14.34%
3 Polar Asset Management Partners Inc. 799,131 7,855,000 10.91%
4 DEUTSCHE BANK AG\ 693,415 6,816,000 9.47%
5 Assured Investment Management LLC 642,555 6,316,000 8.77%
6 MOORE CAPITAL MANAGEMENT, LP 550,000 5,407,000 7.51%
7 BERKLEY W R CORP 432,678 4,253,000 5.91%
8 GLG Partners LP 400,000 3,932,000 5.46%
9 Hudson Bay Capital Management LP 400,000 3,932,000 5.46%
10 BASSO CAPITAL MANAGEMENT, L.P. 350,168 3,442,000 4.78%
11 Bulldog Investors, LLP 190,936 1,878,000 2.61%
12 Yakira Capital Management, Inc. 152,281 1,497,000 2.08% SH
13 MARSHALL WACE, LLP 147,319 1,448,000 2.01%
14 GLAZER CAPITAL, LLC 129,928 1,277,000 1.77%
15 Hilltop Park Associates LLC 100,000 983,000 1.37%
16 K2 PRINCIPAL FUND, L.P. 48,000 472,000 0.66%
17 Tower Research Capital LLC (TRC) 134 1,000 0.00%
18 MORGAN STANLEY 26 0 0.00%
19 UBS Group AG 50 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.