P SCHOENFELD ASSET MANAGEMENT LP - CAPSTAR SPL PURP ACQUISITION ownership

CAPSTAR SPL PURP ACQUISITION's ticker is CPSRWS and the CUSIP is 14070Y119. A total of 38 filers reported holding CAPSTAR SPL PURP ACQUISITION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
P SCHOENFELD ASSET MANAGEMENT LP ownership history of CAPSTAR SPL PURP ACQUISITION
ValueSharesWeighting
Q4 2021$153,000
-27.5%
242,2380.0%0.01%
-38.5%
Q3 2021$211,000
-3.2%
242,2380.0%0.01%
+8.3%
Q2 2021$218,000
+26.7%
242,2380.0%0.01%
+20.0%
Q1 2021$172,000
-50.7%
242,238
-2.2%
0.01%
-69.7%
Q4 2020$349,000
+76.3%
247,6540.0%0.03%
+73.7%
Q3 2020$198,000247,6540.02%
Other shareholders
CAPSTAR SPL PURP ACQUISITION shareholders Q3 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 300,000$261,0000.22%
Sage Rock Capital Management LP 334,350$291,0000.04%
Radcliffe Capital Management, L.P. 150,000$1,488,0000.04%
Monashee Investment Management LLC 99,999$87,0000.02%
Serengeti Asset Management LP 500,000$435,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 242,238$211,0000.01%
Shaolin Capital Management LLC 494,799$430,0000.01%
ARISTEIA CAPITAL, L.L.C. 727,836$633,0000.01%
Omni Partners US LLC 243,339$211,0000.01%
Owl Creek Asset Management, L.P. 250,000$218,0000.01%
View complete list of CAPSTAR SPL PURP ACQUISITION shareholders