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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,495,394
Share change
-6,948,023
Total reported value
$37,338,000
Price per share
$10.70
Number of holders
9
Value change
-$73,462,373
Number of buys
3
Number of sells
13

Institutional Holders of CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) as of Q2 2019

As of 30 Jun 2019, CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,495,394 shares. The largest 9 holders included Bank of New York Mellon Corp, LMR Partners LLP, D. E. Shaw & Co., Inc., PUTNAM INVESTMENTS LLC, VERTEX ONE ASSET MANAGEMENT INC., COWEN INC., MILLENNIUM MANAGEMENT LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2019 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.