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

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $80,061,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,235,900 12,359,000 15.44%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,050,000 10,490,000 13.10%
3 Polar Asset Management Partners Inc. 772,918 7,729,000 9.65%
4 Schonfeld Group Holdings LLC 638,842 6,388,000 7.98%
5 CAPSTONE INVESTMENT ADVISORS, LLC 525,000 5,250,000 6.56%
6 BERKLEY W R CORP 506,424 5,064,000 6.33%
7 Assured Investment Management LLC 500,000 5,000,000 6.25%
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 450,000 4,500,000 5.62%
9 DEUTSCHE BANK AG\ 442,819 4,428,000 5.53%
10 Hudson Bay Capital Management LP 400,000 4,000,000 5.00%
11 AQR ARBITRAGE LLC 395,995 3,960,000 4.95%
12 BASSO CAPITAL MANAGEMENT, L.P. 354,768 3,548,000 4.43%
13 MILLENNIUM MANAGEMENT LLC 240,000 2,400,000 3.00%
14 ARROWGRASS CAPITAL PARTNERS (US) LP 198,800 1,988,000 2.48%
15 GLAZER CAPITAL, LLC 144,475 1,445,000 1.80%
16 Wavelength Asset Management LLC 107,944 1,079,000 1.35%
17 Geduld E E 25,000 250,000 0.31%
18 Ionic Capital Management LLC 18,007 180,000 0.22%
19 Tower Research Capital LLC (TRC) 302 3,000 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.