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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,778,289
Share change
-2,044,047
Total reported value
$18,448,000
Price per share
$10.34
Number of holders
10
Value change
-$21,434,743
Number of buys
2
Number of sells
18

Institutional Holders of CAPITOL INVESTMENT CORP V - UNIT 99/99/9999 (CAPU) as of Q2 2021

As of 30 Jun 2021, CAPITOL INVESTMENT CORP V - UNIT 99/99/9999 (CAPU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,778,289 shares. The largest 10 holders included Phoenix Holdings Ltd., Summit Trail Advisors, LLC, GLAZER CAPITAL, LLC, HRT FINANCIAL LP, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, UBS Group AG, Parallel Advisors, LLC, and FNY Investment Advisers, LLC. This page lists 10 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.