CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
19,930,556
Share change
-8,575,685
Total reported value
$199,562,000
Price per share
$10.01
Number of holders
29
Value change
-$86,832,222
Number of buys
6
Number of sells
25

Institutional Holders of CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) as of Q4 2017

As of 31 Dec 2017, CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,930,556 shares. The largest 10 holders included Apollo Management Holdings, L.P., Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, Polar Asset Management Partners Inc., Bank of New York Mellon Corp, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., HGC Investment Management Inc., HBK INVESTMENTS L P, and LMR Partners LLP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2017 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.