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

CUSIP: 14070Y119

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
11,572,547
Share change
+4,256,476
Total reported value
$7,188,711
Price per share
$0.63
Number of holders
32
Value change
+$2,419,461
Number of buys
10
Number of sells
12

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 2021

As of 31 Dec 2021, CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,572,547 shares. The largest 10 holders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, UBS OCONNOR LLC, BlueCrest Capital Management Ltd, Serengeti Asset Management LP, Owl Creek Asset Management, L.P., Shaolin Capital Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and CANTOR FITZGERALD, L. P.. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.