Del Mar Asset Management, LP - CAPITOL ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Del Mar Asset Management, LP ownership history of CAPITOL ACQUISITION CORP II
ValueSharesWeighting
Q3 2014$5,331,000
-0.0%
543,400
+0.1%
6.97%
+292.4%
Q2 2014$5,332,000
+116.5%
543,000
+117.2%
1.78%
+0.4%
Q1 2014$2,463,000250,0001.77%
Other shareholders
CAPITOL ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Del Mar Asset Management, LP 543,400$5,331,0006.97%
Weiss Asset Management LP 500,000$4,905,0004.85%
BERKLEY W R CORP 3,714,512$36,440,0002.16%
Bulldog Investors, LLP 475,152$4,661,0000.97%
GLAZER CAPITAL, LLC 218,873$2,147,0000.47%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$2,453,0000.38%
MOORE CAPITAL MANAGEMENT, LP 1,323,000$8,793,0000.20%
Assured Investment Management LLC 1,274,996$12,508,0000.20%
FIR TREE CAPITAL MANAGEMENT LP 1,782,000$17,481,0000.20%
Hudson Bay Capital Management LP 500,000$4,905,0000.14%
View complete list of CAPITOL ACQUISITION CORP II shareholders