Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
15,653,498
-
Share change
-
-4,272,058
-
Total reported value
-
$158,277,000
-
Price per share
-
$10.12
-
Number of holders
-
26
-
Value change
-
-$42,874,273
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) as of Q1 2018
As of 31 Mar 2018,
CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,653,498 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Bank of New York Mellon Corp, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., LMR Partners LLP, D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, and PUTNAM INVESTMENTS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 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.