CAPITOL ACQUISITION CORP II - 14056V105
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$73.19M
QoQ value delta ($000)
-$8.444M
(-10.34%)
Implied price effect (QoQ)
+1.86%
Shares
Total shares
7,429,730
QoQ shares delta
-1,011,139
(-11.98%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIR TREE INC. | 17,553 | 1,782,000 | 0.2% |
| AQR CAPITAL MANAGEMENT LLC | 17,553 | 1,782,000 | 0.05% |
| Pentwater Capital Management LP | 8,866 | 900,100 | 0.24% |
| GLG Partners LP | 4,925 | 500,000 | 0.1% |
| Weiss Asset Management LP | 4,925 | 500,000 | 2.04% |
| Hudson Bay Capital Management LP | 4,925 | 500,000 | 0.13% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3,951 | 401,100 | 0.16% |
| BASSO CAPITAL MANAGEMENT L.P. | 2,463 | 250,000 | 0.45% |
| Del Mar Asset Management, LP | 2,463 | 250,000 | 1.77% |
| GLAZER CAPITAL, LLC | 2,092 | 212,347 | 0.54% |
| DEUTSCHE BANK AG\ | 1,691 | 171,710 | 0.0% |
| Polar Securities Inc. | 1,523 | 154,598 | 0.07% |
| Ancora Advisors, LLC | 148 | 15,000 | 0.02% |
| Ionic Capital Management LLC | 101 | 10,300 | 0.0% |
| UBS AG | 5 | 500 | 0.0% |
| CITIGROUP INC | 1 | 75 | 0.0% |