CAPITOL ACQUISITION CORP II - 14056V204
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$105.4M
QoQ value delta ($000)
+$19K
(+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
10,246,605
QoQ shares delta
-600
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,446 | 1,799,600 | 0.0% |
| BlueMountain Capital Management, LLC | 13,388 | 1,275,000 | 0.22% |
| DEUTSCHE BANK AG\ | 13,179 | 1,304,890 | 0.01% |
| TD ASSET MANAGEMENT INC | 13,125 | 1,250,000 | 0.02% |
| MORGAN STANLEY | 10,726 | 1,061,999 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 9,261 | 882,000 | 0.19% |
| Davidson Kempner Capital Management LP | 8,908 | 882,000 | 0.4% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,575 | 750,000 | 0.1% |
| Del Mar Asset Management, LP | 3,077 | 293,000 | 2.21% |
| WELLINGTON MANAGEMENT CO LLP | 2,220 | 219,800 | 0.0% |
| WHITEBOX ADVISORS LLC | 1,615 | 153,791 | 0.07% |
| RAMSEY ASSET MANAGEMENT | 1,364 | 130,484 | 1.71% |
| CITIGROUP INC | 1,025 | 100,034 | 0.0% |
| ZEKE LP /PA | 1,010 | 100,000 | 1.36% |
| Skylands Capital, LLC | 283 | 27,096 | 0.03% |
| UBS AG | 152 | 15,000 | 0.0% |
| Tower Research Capital LLC | 19 | 1,911 | 0.0% |