CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS)

CUSIP: 14070Y119

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,618,894
Share change
+4,566,142
Total reported value
$3,694,000
Price per share
$0.80
Number of holders
24
Value change
+$3,652,000
Number of buys
23

Quarterly Holders Quick Answers

What is CUSIP 14070Y119?
CUSIP 14070Y119 identifies CPSRWS - CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS) as of Q3 2020

As of 30 Sep 2020, CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,618,894 shares. The largest 10 holders included OMNI PARTNERS LLP, Alberta Investment Management Corp, Polar Asset Management Partners Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, FIR TREE CAPITAL MANAGEMENT LP, Owl Creek Asset Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, TIG Advisors, LLC, CNH PARTNERS LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2020 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.