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WL ROSS HOLDING CORP
WL ROSS HOLDING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $170,165,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Amici Capital, LLC 3,620,000 37,241,000 21.89%
2 TD ASSET MANAGEMENT INC 3,246,000 33,401,000 19.63%
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,605,721 26,526,000 15.59%
4 Assured Investment Management LLC 2,287,500 23,447,000 13.78%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,016,734 10,422,000 6.12%
6 Dalal Street, LLC 895,374 9,178,000 5.39%
7 DEUTSCHE BANK AG\ 842,192 8,632,000 5.07%
8 Carlson Capital, L.P. 495,923 5,083,000 2.99%
9 Lombard Odier Asset Management (USA) Corp 420,573 4,328,000 2.54%
10 Gruss Capital Management LP 400,000 4,100,000 2.41%
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 305,000 3,126,000 1.84%
12 Polar Asset Management Partners Inc. 133,079 1,364,000 0.80%
13 PACIFIC GROVE CAPITAL LP 102,600 1,052,000 0.62%
14 SCOPUS ASSET MANAGEMENT, L.P. 100,600 1,031,000 0.61%
15 BASSO CAPITAL MANAGEMENT, L.P. 80,800 828,000 0.49%
16 MARINER INVESTMENT GROUP LLC 25,400 260,000 0.15%
17 Tower Research Capital LLC (TRC) 9,882 101,000 0.06%
18 UBS Group AG 2,242 23,000 0.01%
19 AUSDAL FINANCIAL PARTNERS, INC. 1,000 10,000 0.01%
20 MORGAN STANLEY 1,000 10,000 0.01%
21 FIRST NEW YORK SECURITIES LLC /NY 200 2,050 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.