CAPSTAR SPL PURP ACQUISITION's ticker is CPSR and the CUSIP is 14070Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $487,000 | +0.4% | 48,924 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $485,000 | -70.5% | 48,924 | -70.8% | 0.01% | -69.6% |
| Q2 2021 | $1,643,000 | +1.4% | 167,800 | +1.1% | 0.05% | -20.7% |
| Q1 2021 | $1,620,000 | -14.2% | 166,000 | -10.8% | 0.06% | -12.1% |
| Q4 2020 | $1,888,000 | -49.2% | 186,000 | -50.8% | 0.07% | -51.1% |
| Q3 2020 | $3,716,000 | – | 378,000 | – | 0.14% | – |
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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% |