CAPITOL ACQUISITION CORP II's ticker is CLAC and the CUSIP is 14056V105. A total of 11 filers reported holding CAPITOL ACQUISITION CORP II in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $475,000 | -93.4% | 45,047 | -93.7% | 0.02% | -94.7% |
| Q1 2015 | $7,198,000 | +88.5% | 712,006 | +84.2% | 0.39% | +93.6% |
| Q4 2014 | $3,819,000 | +135.9% | 386,506 | +134.2% | 0.20% | +144.6% |
| Q3 2014 | $1,619,000 | +6.0% | 165,010 | +6.9% | 0.08% | +2.5% |
| Q2 2014 | $1,528,000 | +0.3% | 154,298 | -0.2% | 0.08% | +20.9% |
| Q1 2014 | $1,523,000 | +4.7% | 154,598 | +3.1% | 0.07% | +9.8% |
| Q4 2013 | $1,454,000 | +0.4% | 150,000 | 0.0% | 0.06% | 0.0% |
| Q3 2013 | $1,448,000 | – | 150,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 400,000 | $4,044,000 | 3.41% |
| BERKLEY W R CORP | 2,786,130 | $28,167,000 | 1.46% |
| Bulldog Investors, LLP | 444,167 | $4,491,000 | 1.00% |
| K2 PRINCIPAL FUND, L.P. | 240,000 | $2,426,000 | 0.51% |
| Polar Asset Management Partners Inc. | 712,006 | $7,198,000 | 0.39% |
| BASSO CAPITAL MANAGEMENT, L.P. | 230,000 | $2,325,000 | 0.34% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | $18,016,000 | 0.26% |
| Assured Investment Management LLC | 1,250,772 | $12,645,000 | 0.21% |
| MOORE CAPITAL MANAGEMENT, LP | 882,000 | $8,917,000 | 0.20% |
| AQR Arbitrage LLC | 1,431,900 | $14,477,000 | 0.19% |