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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,955,000 | -21.8% | 374,900 | -25.0% | 0.10% | -39.6% |
| Q1 2015 | $5,055,000 | +2.3% | 500,000 | 0.0% | 0.17% | +17.4% |
| Q4 2014 | $4,940,000 | +0.7% | 500,000 | 0.0% | 0.14% | +28.6% |
| Q3 2014 | $4,905,000 | -0.1% | 500,000 | 0.0% | 0.11% | -4.3% |
| Q2 2014 | $4,910,000 | -0.3% | 500,000 | 0.0% | 0.12% | +20.6% |
| Q1 2014 | $4,925,000 | +1.5% | 500,000 | 0.0% | 0.10% | -71.2% |
| Q4 2013 | $4,850,000 | – | 500,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 500,000 | $4,925,000 | 2.04% |
| Del Mar Asset Management, LP | 250,000 | $2,463,000 | 1.77% |
| Bulldog Investors, LLP | 475,152 | $4,680,000 | 1.07% |
| GLAZER CAPITAL, LLC | 212,347 | $2,092,000 | 0.54% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,463,000 | 0.45% |
| Pentwater Capital Management LP | 900,100 | $8,866,000 | 0.24% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | $17,553,000 | 0.20% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 401,100 | $3,951,000 | 0.16% |
| Hudson Bay Capital Management LP | 500,000 | $4,925,000 | 0.13% |
| GLG Partners LP | 500,000 | $4,925,000 | 0.10% |