CAPITOL ACQUISITION CORP II - 14056V105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIR TREE INC. | History | No change | 1,782,000 | 17,553 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,782,000 | 17,553 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 900,100 | 8,866 | 0.24% | 0.24% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 500,000 | 4,925 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Asset Management LP | History | No change | 500,000 | 4,925 | 2.04% | 2.04% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 4,925 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 401,100 | 3,951 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 250,000 | 2,463 | 0.45% | 0.45% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Del Mar Asset Management, LP | History | No change | 250,000 | 2,463 | 1.77% | 1.77% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 212,347 | 2,092 | 0.54% | 0.54% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 171,710 | 1,691 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | No change | 154,598 | 1,523 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | New | 20,574 | 202 | 0.02% | — | 13 | +20,574 | New | Q2 2014 | Jul 10, 2014 |
| Ancora Advisors, LLC | History | No change | 15,000 | 149 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Ionic Capital Management LLC | History | No change | 10,300 | 101 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 500 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 75 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |