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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
11,934,823
Share change
-2,177,661
Total reported value
$123,058,000
Price per share
$10.31
Number of holders
19
Value change
-$21,784,417
Number of buys
4
Number of sells
9

Institutional Holders of CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) as of Q4 2018

As of 31 Dec 2018 CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,934,823 shares of stock of the company.
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, LMR Partners LLP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, BlueCrest Capital Management Ltd, and Periscope Capital Inc..
This table shows 19 institutional shareholders of the security as of 31 Dec 2018.
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.