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

CAPITOL INVT CORP IV's ticker is CICWS and the CUSIP is G18920127. A total of 1 filers reported holding CAPITOL INVT CORP IV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CAPITOL INVT CORP IV
ValueSharesWeighting
Q2 2019$7,0000.0%5,3920.0%0.00%
+100.0%
Q1 2019$7,000
+40.0%
5,3920.0%0.00%0.0%
Q4 2018$5,000
-28.6%
5,392
+14.1%
0.00%
-50.0%
Q3 2018$7,0000.0%4,7260.0%0.00%
+100.0%
Q2 2018$7,000
+16.7%
4,7260.0%0.00%0.0%
Q1 2018$6,000
-25.0%
4,726
-32.5%
0.00%0.0%
Q4 2017$8,0007,0000.00%
Other shareholders
CAPITOL INVT CORP IV shareholders Q3 2019
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 571,666$5,528,0000.29%
PERISCOPE CAPITAL INC. 161,400$188,0000.04%
Monashee Investment Management LLC 116,666$138,0000.04%
FIR TREE CAPITAL MANAGEMENT LP 600,000$708,0000.03%
Governors Lane LP 500,000$583,0000.03%
ARROWGRASS CAPITAL PARTNERS (US) LP 600,000$708,0000.02%
Kepos Capital LP 266,299$314,0000.02%
GLAZER CAPITAL, LLC 89,900$103,0000.01%
Bluefin Trading, LLC 100,000$115,0000.01%
Polar Asset Management Partners Inc. 400,000$472,0000.00%
View complete list of CAPITOL INVT CORP IV shareholders