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

CUSIP: 14070Y119

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,894,901
Share change
+328,759
Total reported value
$6,923,000
Price per share
$1.41
Number of holders
28
Value change
+$866,454
Number of buys
9
Number of sells
8

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 Q4 2020

As of 31 Dec 2020, CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,894,901 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, Sage Rock Capital Management LP, Owl Creek Asset Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, TIG Advisors, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and CNH PARTNERS LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.