CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 (CLACU)

CUSIP: 14055M205

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
16,030,974
Share change
-5,998,315
Total reported value
$157,905,000
Price per share
$9.85
Number of holders
23
Value change
-$59,702,415
Number of buys
6
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 14055M205?
CUSIP 14055M205 identifies CLACU - CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 (CLACU) as of Q1 2016

As of 31 Mar 2016, CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 (CLACU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,030,974 shares. The largest 10 holders included Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, BlueMountain Capital Management, LLC, DEUTSCHE BANK AG\, PRICE T ROWE ASSOCIATES INC /MD/, Visium Asset Management, LP, Myriad Asset Management Ltd., Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, and RAMSEY ASSET MANAGEMENT. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.