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

CUSIP: 14056V113

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 05/15/201
Total 13F shares
3,672,242
Share change
+399,822
Total reported value
$4,804,000
Price per share
$0.33
Number of holders
9
Value change
+$163,959
Number of buys
1
Number of sells
2

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 Q3 2014

As of 30 Sep 2014, 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 3,672,242 shares. The largest 9 holders included Pine River Capital Management L.P., AQR CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, Pentwater Capital Management LP, Castle Creek Arbitrage, LLC, Del Mar Asset Management, LP, BASSO CAPITAL MANAGEMENT L.P., DEUTSCHE BANK AG\, and GLAZER CAPITAL, LLC. This page lists 9 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.