CAPITOL ACQUISITION CORP II - COM (CLAC)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
7,904,807
Share change
-1,011,214
Total reported value
$77,864,000
Price per share
$9.85
Number of holders
16
Value change
-$9,604,049
Number of buys
4
Number of sells
1

Institutional Holders of CAPITOL ACQUISITION CORP II - COM (CLAC) as of Q1 2014

As of 31 Mar 2014, CAPITOL ACQUISITION CORP II - COM (CLAC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,904,807 shares. The largest 10 holders included AQR CAPITAL MANAGEMENT LLC, FIR TREE INC., Pentwater Capital Management LP, GLG Partners LP, Weiss Asset Management LP, Hudson Bay Capital Management LP, Bulldog Investors, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Del Mar Asset Management, LP, and BASSO CAPITAL MANAGEMENT L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2014 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.