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

CUSIP: 14056V113

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 05/15/201
Total 13F shares
5,987,687
Share change
-397,921
Total reported value
$9,451,000
Price per share
$1.00
Number of holders
14
Value change
+$200,252
Number of buys
3
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 (CLACW) as of Q1 2015

As of 31 Mar 2015, CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 (CLACW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,987,687 shares. The largest 10 holders included Pine River Capital Management L.P., FIR TREE INC., CNH PARTNERS LLC, BlueMountain Capital Management, LLC, Pentwater Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and ARROWGRASS CAPITAL PARTNERS (US) LP. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2015 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.