CAPITOL INVESTMENT CORP V - *W EXP 99/99/999 (CAPWS)

CUSIP: 14064F118

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,682,078
Share change
+4,657,078
Total reported value
$6,320,000
Price per share
$1.35
Number of holders
27
Value change
+$6,286,000
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP 14064F118?
CUSIP 14064F118 identifies CAPWS - CAPITOL INVESTMENT CORP V - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of CAPITOL INVESTMENT CORP V - *W EXP 99/99/999 (CAPWS) as of Q1 2021

As of 31 Mar 2021, CAPITOL INVESTMENT CORP V - *W EXP 99/99/999 (CAPWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,682,078 shares. The largest 10 holders included CITADEL ADVISORS LLC, Walleye Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Walleye Trading LLC, Taconic Capital Advisors LP, Blackstone Group Inc., LMR Partners LLP, Shaolin Capital Management LLC, and Governors Lane LP. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2021 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.