CUSIP: 14056V105
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Total 13F shares
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11,302,663
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Share change
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+2,160,676
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Total reported value
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$110,879,000
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Price per share
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$9.81
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Number of holders
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21
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Value change
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+$21,194,233
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Number of buys
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7
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 14056V105?
CUSIP 14056V105 identifies CLAC - CAPITOL ACQUISITION CORP II - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 14056V105:
Institutional Holders of CAPITOL ACQUISITION CORP II - COM (CLAC) as of Q3 2014
As of 30 Sep 2014,
CAPITOL ACQUISITION CORP II - COM (CLAC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,302,663 shares.
The largest 10 holders included
FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, BERKLEY W R CORP, Pentwater Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, Del Mar Asset Management, LP, GLG Partners LP, Weiss Asset Management LP, and Hudson Bay Capital Management LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.