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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
14,833,499
Share change
-521,626
Total reported value
$150,627,000
Price per share
$10.17
Number of holders
19
Value change
-$5,032,425
Number of buys
4
Number of sells
7

Institutional Holders of CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 (CLACU) as of Q3 2016

As of 30 Sep 2016, CAPITOL ACQUISITION CORP III - UNIT 99/99/9999 (CLACU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,833,499 shares. The largest 10 holders included Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, BlueMountain Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DEUTSCHE BANK AG\, Myriad Asset Management Ltd., Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, RAMSEY ASSET MANAGEMENT, and PUTNAM INVESTMENTS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.