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$47,000
-34.7%
146,5000.0%0.06%
+154.2%
Q2 2014$72,000146,5000.02%
Other shareholders
CAPITOL ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 372,297$3,764,0000.19%
Bulldog Investors, LLP 179,776$180,0000.04%
K2 PRINCIPAL FUND, L.P. 102,100$102,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 891,000$936,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 90,724$91,0000.01%
AQR Arbitrage LLC 891,000$891,0000.01%
Pine River Capital Management L.P. 899,321$899,0000.01%
Assured Investment Management LLC 625,376$657,0000.01%
MOORE CAPITAL MANAGEMENT, LP 441,000$441,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 414,343$414,0000.01%
View complete list of CAPITOL ACQUISITION CORP II shareholders