CAPITOL ACQUISITION CORP II's ticker is CLAC and the CUSIP is 14056V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,325,000 | -5.9% | 230,000 | -8.0% | 0.34% | -14.0% |
| Q4 2014 | $2,470,000 | +0.7% | 250,000 | 0.0% | 0.39% | +4.8% |
| Q3 2014 | $2,453,000 | -0.1% | 250,000 | 0.0% | 0.38% | -8.1% |
| Q2 2014 | $2,455,000 | -0.3% | 250,000 | 0.0% | 0.41% | -9.1% |
| Q1 2014 | $2,463,000 | +2.4% | 250,000 | 0.0% | 0.45% | -5.9% |
| Q4 2013 | $2,405,000 | -0.7% | 250,000 | 0.0% | 0.48% | +13.0% |
| Q3 2013 | $2,423,000 | – | 250,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 543,400 | $5,331,000 | 6.97% |
| Weiss Asset Management LP | 500,000 | $4,905,000 | 4.85% |
| BERKLEY W R CORP | 3,714,512 | $36,440,000 | 2.16% |
| Bulldog Investors, LLP | 475,152 | $4,661,000 | 0.97% |
| GLAZER CAPITAL, LLC | 218,873 | $2,147,000 | 0.47% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,453,000 | 0.38% |
| MOORE CAPITAL MANAGEMENT, LP | 1,323,000 | $8,793,000 | 0.20% |
| Assured Investment Management LLC | 1,274,996 | $12,508,000 | 0.20% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | $17,481,000 | 0.20% |
| Hudson Bay Capital Management LP | 500,000 | $4,905,000 | 0.14% |