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 22 filers reported holding CAPITOL INVT CORP IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2018
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 815,800$8,468,0001.61%
ANGELO GORDON & CO., L.P. 1,715,000$16,996,0001.34%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 427,801$4,441,0001.11%
GLAZER CAPITAL, LLC 607,973$6,311,0000.66%
LMR Partners LLP 750,000$7,770,0000.49%
Polar Asset Management Partners Inc. 1,541,700$16,003,0000.31%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,800,000$18,684,0000.20%
Apollo Management Holdings, L.P. 2,000,000$20,760,0000.15%
BlueCrest Capital Management Ltd 481,399$4,997,0000.13%
COWEN INC. 50,002$519,0000.05%
View complete list of CAPITOL INVT CORP IV shareholders