CAPSTAR SPL PURP ACQUISITION's ticker is CPSR and the CUSIP is 14070Y101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $9,894,000 | +164.8% | 993,112 | +163.6% | 0.55% | +117.5% |
Q3 2021 | $3,737,000 | +15.7% | 376,752 | +14.2% | 0.25% | -22.0% |
Q2 2021 | $3,230,000 | +56.7% | 329,950 | +56.3% | 0.32% | +35.3% |
Q1 2021 | $2,061,000 | -1.8% | 211,132 | +2.1% | 0.24% | -31.6% |
Q4 2020 | $2,099,000 | +3.3% | 206,749 | +0.0% | 0.35% | +16.4% |
Q3 2020 | $2,031,000 | – | 206,650 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Iron Park Capital Partners, LP | 650,000 | $6,474,000 | 5.19% |
RPO LLC | 1,007,386 | $10,034,000 | 3.10% |
KRYGER CAPITAL Ltd | 1,035,951 | $10,318,000 | 0.58% |
BERKLEY W R CORP | 993,112 | $9,894,000 | 0.55% |
Tuttle Capital Management, LLC | 33,860 | $337,000 | 0.52% |
Alpha Wave Global, LP | 381,857 | $3,803,000 | 0.42% |
PERISCOPE CAPITAL INC. | 1,400,000 | $13,945,000 | 0.37% |
GLAZER CAPITAL, LLC | 1,248,329 | $12,433,000 | 0.30% |
ARISTEIA CAPITAL, L.L.C. | 1,412,642 | $14,070,000 | 0.24% |
HAVENS ADVISORS LLC | 20,000 | $199,000 | 0.24% |