CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 (CLACW)

CUSIP: 14056V113

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / *W EXP 05/15/201
Total 13F shares
4,201,489
Share change
0
Total reported value
$5,884,000
Price per share
$0.60
Number of holders
9

Quarterly Holders Quick Answers

What is CUSIP 14056V113?
CUSIP 14056V113 identifies CLACW - CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 in SEC institutional holdings data.

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Institutional Holders of CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 (CLACW) as of Q4 2013

As of 31 Dec 2013, CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 (CLACW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,201,489 shares. The largest 9 holders included Pine River Capital Management L.P., AQR CAPITAL MANAGEMENT LLC, FIR TREE INC., Pentwater Capital Management LP, Castle Creek Arbitrage, LLC, GLG Partners LP, Bulldog Investors, LLC, BASSO CAPITAL MANAGEMENT L.P., and GLAZER CAPITAL, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2013 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.