CAPSTAR SPL PURP ACQUISITION's ticker is CPSRWS and the CUSIP is 14070Y119. A total of 1 filers reported holding CAPSTAR SPL PURP ACQUISITION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $996,000 | -33.1% | 100,000 | -33.3% | 0.03% | -39.5% |
Q3 2021 | $1,488,000 | +1.3% | 150,000 | 0.0% | 0.04% | -6.5% |
Q2 2021 | $1,469,000 | +0.3% | 150,000 | 0.0% | 0.05% | -20.7% |
Q1 2021 | $1,464,000 | -3.9% | 150,000 | 0.0% | 0.06% | -38.9% |
Q4 2020 | $1,523,000 | +3.3% | 150,000 | 0.0% | 0.10% | -28.6% |
Q3 2020 | $1,475,000 | – | 150,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 500,000 | $315,000 | 0.47% |
Integrity Capital Management (HK) Ltd | 50,000 | $32,000 | 0.10% |
AQR Arbitrage LLC | 200,000 | $1,992,000 | 0.05% |
Sage Rock Capital Management LP | 279,045 | $176,000 | 0.03% |
Radcliffe Capital Management, L.P. | 100,000 | $996,000 | 0.03% |
Q Global Advisors, LLC | 180,737 | $114,000 | 0.03% |
Owl Creek Asset Management, L.P. | 498,072 | $314,000 | 0.02% |
CANTOR FITZGERALD, L. P. | 400,000 | $252,000 | 0.02% |
SONA ASSET MANAGEMENT (US) LLC | 35,248 | $22,000 | 0.01% |
BlueCrest Capital Management Ltd | 508,356 | $320,000 | 0.01% |