CAPITOL ACQUISITION CORP II's ticker is CLACW and the CUSIP is 14056V113. A total of 11 filers reported holding CAPITOL ACQUISITION CORP II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $91,000 | +46.8% | 90,724 | -21.0% | 0.01% | +30.0% |
| Q4 2014 | $62,000 | +67.6% | 114,790 | -0.1% | 0.01% | +66.7% |
| Q3 2014 | $37,000 | -33.9% | 114,900 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $56,000 | -8.2% | 114,900 | -7.9% | 0.01% | -18.2% |
| Q1 2014 | $61,000 | -18.7% | 124,700 | 0.0% | 0.01% | -26.7% |
| Q4 2013 | $75,000 | 0.0% | 124,700 | 0.0% | 0.02% | +15.4% |
| Q3 2013 | $75,000 | – | 124,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 372,297 | $3,667,000 | 0.19% |
| Bulldog Investors, LLP | 237,576 | $110,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 124,700 | $61,000 | 0.01% |
| GLAZER CAPITAL, LLC | 83,545 | $34,000 | 0.01% |
| Pine River Capital Management L.P. | 899,321 | $441,000 | 0.01% |
| Pentwater Capital Management LP | 450,050 | $221,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 891,000 | $428,000 | 0.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | $82,000 | 0.00% |
| GLG Partners LP | 250,000 | $122,000 | 0.00% |
| AQR Capital Management | 891,000 | $437,000 | 0.00% |