CAPITOL ACQUISITION CORP II's ticker is CLACU and the CUSIP is 14056V204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,613,000 | +14.8% | 1,250,000 | 0.0% | 0.03% | +13.0% |
| Q1 2015 | $12,725,000 | +1.3% | 1,250,000 | 0.0% | 0.02% | +9.5% |
| Q4 2014 | $12,563,000 | 0.0% | 1,250,000 | 0.0% | 0.02% | -4.5% |
| Q3 2014 | $12,563,000 | -0.7% | 1,250,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $12,650,000 | -3.6% | 1,250,000 | 0.0% | 0.02% | -8.3% |
| Q1 2014 | $13,125,000 | +4.0% | 1,250,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $12,625,000 | -0.4% | 1,250,000 | 0.0% | 0.02% | -4.0% |
| Q3 2013 | $12,675,000 | – | 1,250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY ASSET MANAGEMENT | 128,533 | $1,298,000 | 1.95% |
| Bulldog Investors, LLP | 500 | $5,050,000 | 1.10% |
| Assured Investment Management LLC | 1,782,000 | $18,034,000 | 0.75% |
| GLAZER CAPITAL, LLC | 173,559 | $1,753,000 | 0.72% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,525,000 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 882,000 | $8,855,000 | 0.44% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 400,000 | $4,040,000 | 0.41% |
| Castle Creek Arbitrage, LLC | 820,300 | $8,285,000 | 0.38% |
| Hudson Bay Capital Management LP | 500,000 | $5,045,000 | 0.27% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | $17,998,000 | 0.25% |