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

CUSIP: 14056V113

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / *W EXP 05/15/201
Total 13F shares
4,606,523
Share change
-1,486,520
Total reported value
$10,812,000
Price per share
$2.35
Number of holders
13
Value change
-$4,253,016
Number of buys
4
Number of sells
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 Q2 2015

As of 30 Jun 2015, CAPITOL ACQUISITION CORP II - *W EXP 05/15/201 (CLACW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,606,523 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, CNH PARTNERS LLC, FIR TREE INC., BlueMountain Capital Management, LLC, MOORE CAPITAL MANAGEMENT, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Pentwater Capital Management LP, Polar Securities Inc., GLG Partners LP, and ARROWGRASS CAPITAL PARTNERS (US) LP. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.