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WL ROSS HOLDING CORP - CW19
WL ROSS HOLDING CORP - CW19. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $6,606,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 4,723,002 1,559,000 23.60%
2 CANYON CAPITAL ADVISORS LLC 390,000,000 1,287,000 19.48% Call PRN
3 AQR ARBITRAGE LLC 3,105,000 1,025,000 15.52%
4 MOORE CAPITAL MANAGEMENT, LP 1,700,000 561,000 8.49%
5 GLG Partners LP 1,000,000 330,000 5.00%
6 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,000,000 330,000 5.00%
7 PACIFIC GROVE CAPITAL LP 932,191 308,000 4.66%
8 Silver Rock Financial LLC 700,000 230,000 3.48%
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 500,000 165,000 2.50%
10 Archer Capital Management, L.P. 500,000 165,000 2.50%
11 Castle Creek Arbitrage, LLC 470,000 155,000 2.35%
12 Polar Asset Management Partners Inc. 266,665 88,000 1.33%
13 K2 PRINCIPAL FUND, L.P. 255,411 84,000 1.27%
14 DEUTSCHE BANK AG\ 226,500 74,000 1.12% Call
15 ARROWGRASS CAPITAL PARTNERS (US) LP 390,198 64,000 0.97%
16 MARSHALL WACE, LLP 149,600 49,000 0.74%
17 Pine River Capital Management L.P. 135,625 45,000 0.68%
18 PRELUDE CAPITAL MANAGEMENT, LLC 131,520 43,000 0.65%
19 MARINER INVESTMENT GROUP LLC 78,958 26,000 0.39%
20 BERKLEY W R CORP 55,918 18,000 0.27%
21 BASSO CAPITAL MANAGEMENT, L.P. 200 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.