DELTEC ASSET MANAGEMENT LLC - CAPITOL ACQUISITION CORP III ownership

CAPITOL ACQUISITION CORP III's ticker is CLAC and the CUSIP is 14055M106. A total of 18 filers reported holding CAPITOL ACQUISITION CORP III in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CAPITOL ACQUISITION CORP III
ValueSharesWeighting
Q1 2017$1,055,000
-29.3%
100,000
-33.3%
0.22%
-38.1%
Q4 2016$1,493,000
+21.9%
150,000
+20.0%
0.35%
+26.0%
Q3 2016$1,225,000
+1.3%
125,0000.0%0.28%
-8.9%
Q2 2016$1,209,000
+0.7%
125,0000.0%0.30%
+0.7%
Q1 2016$1,201,000
+32.7%
125,000
+32.6%
0.30%
+31.3%
Q4 2015$905,00094,3000.23%
Other shareholders
CAPITOL ACQUISITION CORP III shareholders Q1 2016
NameSharesValueWeighting ↓
BERKLEY W R CORP 1,275,742$12,413,0002.17%
GLAZER CAPITAL, LLC 662,104$6,442,0001.00%
MOORE CAPITAL MANAGEMENT, LP 1,470,000$14,406,0000.58%
Polar Asset Management Partners Inc. 1,143,931$11,073,0000.47%
OXFORD ASSET MANAGEMENT LLP 1,453,900$14,248,0000.41%
Karpus Management, Inc. 867,976$8,445,0000.38%
Hutchin Hill Capital, LP 1,325,000$12,826,0000.38%
FIR TREE CAPITAL MANAGEMENT LP 1,000,000$9,730,0000.37%
DELTEC ASSET MANAGEMENT LLC 125,000$1,201,0000.30%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500,000$14,415,0000.24%
View complete list of CAPITOL ACQUISITION CORP III shareholders