Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
15,355,125
-
Share change
-
-675,849
-
Total reported value
-
$151,938,000
-
Price per share
-
$9.92
-
Number of holders
-
20
-
Value change
-
-$6,657,812
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 (CLACU) as of Q2 2016
As of 30 Jun 2016,
CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 (CLACU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,355,125 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, RAMSEY ASSET MANAGEMENT, and PUTNAM INVESTMENTS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.