BASSO CAPITAL MANAGEMENT, L.P. - CAPITOL INVT CORP IV ownership

CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 29 filers reported holding CAPITOL INVT CORP IV in Q4 2017. 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 INVT CORP IV
ValueSharesWeighting
Q3 2018$21,0000.0%2,0000.0%0.01%
+25.0%
Q2 2018$21,000
+5.0%
2,0000.0%0.00%0.0%
Q1 2018$20,000
-99.4%
2,000
-99.4%
0.00%
-99.3%
Q4 2017$3,547,000
-23.9%
354,359
-23.0%
0.58%
+0.3%
Q3 2017$4,659,000460,3590.58%
Other shareholders
CAPITOL INVT CORP IV shareholders Q4 2017
NameSharesValueWeighting ↓
HGC Investment Management Inc. 784,202$7,842,0002.92%
PERISCOPE CAPITAL INC. 811,500$8,135,0002.01%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 571,341$5,719,0001.39%
GLAZER CAPITAL, LLC 643,015$6,437,0001.04%
LMR Partners LLP 750,000$7,522,0000.77%
BASSO CAPITAL MANAGEMENT, L.P. 354,359$3,547,0000.58%
Schonfeld Strategic Advisors LLC 600,000$6,015,0000.49%
Myriad Asset Management Ltd. 400,000$4,010,0000.40%
Apollo Management Holdings, L.P. 2,000,000$20,020,0000.33%
VERTEX ONE ASSET MANAGEMENT INC. 184,000$1,845,0000.31%
View complete list of CAPITOL INVT CORP IV shareholders