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

CUSIP: 14056V113

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / *W EXP 05/15/201
Total 13F shares
4,501,820
Share change
-2,000
Total reported value
$5,644,000
Price per share
$0.49
Number of holders
11
Value change
-$814
Number of sells
1

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 Q1 2014

As of 31 Mar 2014, CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 (CLACW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,501,820 shares. The largest 10 holders included Pine River Capital Management L.P., FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, Pentwater Capital Management LP, Castle Creek Arbitrage, LLC, GLG Partners LP, Bulldog Investors, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, BASSO CAPITAL MANAGEMENT L.P., and DEUTSCHE BANK AG\. This page lists 11 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.