CAPITOL INVESTMENT CORP V - UNIT 99/99/9999 (CAPU)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,822,507
Share change
-28,069,300
Total reported value
$40,096,000
Price per share
$10.49
Number of holders
25
Value change
-$289,673,157
Number of buys
10
Number of sells
75

Institutional Holders of CAPITOL INVESTMENT CORP V - UNIT 99/99/9999 (CAPU) as of Q1 2021

As of 31 Mar 2021, CAPITOL INVESTMENT CORP V - UNIT 99/99/9999 (CAPU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,822,507 shares. The largest 10 holders included Phoenix Holdings Ltd., WELLS FARGO & COMPANY/MN, Summit Trail Advisors, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CAAS CAPITAL MANAGEMENT LP, Virtu Financial LLC, GLAZER CAPITAL, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, HRT FINANCIAL LP, and Hound Partners, LLC. This page lists 25 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.