CAPSTAR SPL PURP ACQUISITION's ticker is CPSR and the CUSIP is 14070Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,006,000 | -46.9% | 101,000 | -47.1% | 0.07% | -20.2% |
| Q3 2021 | $1,895,000 | +1.3% | 191,000 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $1,870,000 | +0.3% | 191,000 | 0.0% | 0.09% | +36.5% |
| Q1 2021 | $1,864,000 | +103.9% | 191,000 | +112.2% | 0.06% | +65.8% |
| Q4 2020 | $914,000 | -81.4% | 90,000 | -82.0% | 0.04% | -88.4% |
| Q3 2020 | $4,915,000 | – | 500,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 668,700 | $6,527,000 | 0.79% |
| PERISCOPE CAPITAL INC. | 1,451,361 | $14,165,000 | 0.56% |
| Athos Capital Ltd | 275,442 | $2,688,000 | 0.45% |
| OMNI PARTNERS LLP | 841,528 | $8,213,000 | 0.40% |
| Anson Funds Management LP | 336,604 | $3,285,000 | 0.39% |
| Fort Baker Capital Management LP | 145,985 | $1,425,000 | 0.39% |
| Exos Asset Management LLC | 44,900 | $438,000 | 0.34% |
| Tuttle Capital Management, LLC | 78,984 | $771,000 | 0.30% |
| Seelaus Asset Management LLC | 45,770 | $447,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 700,000 | $6,832,000 | 0.27% |