BASSO CAPITAL MANAGEMENT, L.P. - CAPITOL ACQUISITION CORP II ownership

CAPITOL ACQUISITION CORP II's ticker is CLAC and the CUSIP is 14056V105. A total of 17 filers reported holding CAPITOL ACQUISITION CORP II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CAPITOL ACQUISITION CORP II
ValueSharesWeighting
Q1 2015$2,325,000
-5.9%
230,000
-8.0%
0.34%
-14.0%
Q4 2014$2,470,000
+0.7%
250,0000.0%0.39%
+4.8%
Q3 2014$2,453,000
-0.1%
250,0000.0%0.38%
-8.1%
Q2 2014$2,455,000
-0.3%
250,0000.0%0.41%
-9.1%
Q1 2014$2,463,000
+2.4%
250,0000.0%0.45%
-5.9%
Q4 2013$2,405,000
-0.7%
250,0000.0%0.48%
+13.0%
Q3 2013$2,423,000250,0000.42%
Other shareholders
CAPITOL ACQUISITION CORP II shareholders Q1 2014
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 1,289,413$13,603,0003.60%
Scepter Holdings, Inc. 702,377$7,410,0001.55%
TIDE POINT CAPITAL MANAGEMENT, LP 710,000$7,491,0000.97%
Zelman Capital LLC 284,798$3,005,0000.75%
Covey Capital Advisors, LLC 59,462$627,0000.36%
Roystone Capital Management LP 1,003,700$10,590,0000.36%
Assured Investment Management LLC 1,100,000$11,605,0000.20%
BERKLEY W R CORP 418,026$4,410,0000.17%
JBF Capital, Inc. 100,000$1,055,0000.14%
Penn Capital Management Company, LLC 299,730$3,162,0000.13%
View complete list of CAPITOL ACQUISITION CORP II shareholders