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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $194,233,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 5,000,000 49,450,000 25.46%
2 CANYON CAPITAL ADVISORS LLC 3,900,000 38,571,000 19.86%
3 AQR CAPITAL MANAGEMENT LLC 3,450,000 34,121,000 17.57%
4 MOORE CAPITAL MANAGEMENT, LP 1,500,000 14,835,000 7.64%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,463,400 14,473,000 7.45%
6 Luxor Capital Group, LP 1,404,100 13,887,000 7.15%
7 QVT Financial LP 1,000,000 9,890,000 5.09%
8 Silver Rock Financial LLC 700,000 6,923,000 3.56%
9 DEUTSCHE BANK AG\ 523,859 5,180,000 2.67%
10 ARROWGRASS CAPITAL PARTNERS (US) LP 290,198 2,870,000 1.48%
11 Polar Asset Management Partners Inc. 165,391 1,636,000 0.84%
12 BERKLEY W R CORP 161,563 1,598,000 0.82%
13 Dalal Street, LLC 41,144 407,000 0.21%
14 Hilltop Park Associates LLC 39,560 391,000 0.20%
15 MORGAN STANLEY 106 1,000 0.00%
16 Tower Research Capital LLC (TRC) 25 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.