CAPITOL ACQUISITION CORP II's ticker is CLACW and the CUSIP is 14056V113. A total of 15 filers reported holding CAPITOL ACQUISITION CORP II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $3,764,000 | +2.3% | 372,297 | 0.0% | 0.19% | +8.5% |
Q4 2014 | $3,678,000 | +0.7% | 372,297 | 0.0% | 0.18% | -17.4% |
Q3 2014 | $3,652,000 | -0.3% | 372,297 | 0.0% | 0.21% | -8.2% |
Q2 2014 | $3,663,000 | -0.1% | 372,297 | 0.0% | 0.23% | +22.1% |
Q1 2014 | $3,667,000 | +2.4% | 372,297 | 0.0% | 0.19% | +21.0% |
Q4 2013 | $3,581,000 | +5.7% | 372,297 | +6.0% | 0.16% | +3.3% |
Q3 2013 | $3,388,000 | – | 351,074 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Creek Arbitrage, LLC | 351,074 | $3,388,000 | 0.15% |
BASSO CAPITAL MANAGEMENT, L.P. | 124,700 | $75,000 | 0.01% |
Bulldog Investors, LLP | 89,984 | $54,000 | 0.01% |
Pentwater Capital Management LP | 450,050 | $270,000 | 0.01% |
FIR TREE CAPITAL MANAGEMENT LP | 891,000 | $535,000 | 0.01% |
Pine River Capital Management L.P. | 899,321 | $540,000 | 0.01% |
ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | $37,000 | 0.00% |
DEUTSCHE BANK AG\ | 104,001 | $62,000 | 0.00% |