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

CUSIP: 14064F118

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,140,709
Share change
+458,631
Total reported value
$6,787,000
Price per share
$1.32
Number of holders
24
Value change
+$591,093
Number of buys
8
Number of sells
10

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.

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

Institutional Holders of CAPITOL INVESTMENT CORP V - *W EXP 99/99/999 (CAPWS) as of Q2 2021

As of 30 Jun 2021, CAPITOL INVESTMENT CORP V - *W EXP 99/99/999 (CAPWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,140,709 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Walleye Capital LLC, Magnetar Financial LLC, Walleye Trading LLC, Shaolin Capital Management LLC, Taconic Capital Advisors LP, Blackstone Inc, LMR Partners LLP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.