CAPITOL ACQUISITION CORP II's ticker is CLAC and the CUSIP is 14056V105. A total of 21 filers reported holding CAPITOL ACQUISITION CORP II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,044,000 | -17.9% | 400,000 | -20.0% | 3.41% | +70.7% |
| Q4 2014 | $4,925,000 | +0.4% | 500,000 | 0.0% | 2.00% | -58.8% |
| Q3 2014 | $4,905,000 | -0.1% | 500,000 | 0.0% | 4.85% | +43.4% |
| Q2 2014 | $4,910,000 | -0.3% | 500,000 | 0.0% | 3.38% | +65.8% |
| Q1 2014 | $4,925,000 | – | 500,000 | – | 2.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 475,152 | $4,600,000 | 1.03% |
| GLAZER CAPITAL, LLC | 197,664 | $1,902,000 | 0.81% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,405,000 | 0.48% |
| GLG Partners LP | 500,000 | $4,850,000 | 0.34% |
| Pentwater Capital Management LP | 900,100 | $8,659,000 | 0.25% |
| Pine River Capital Management L.P. | 1,780,495 | $17,182,000 | 0.21% |
| Hudson Bay Capital Management LP | 500,000 | $4,850,000 | 0.20% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | $17,276,000 | 0.20% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 401,100 | $3,859,000 | 0.18% |
| Polar Asset Management Partners Inc. | 150,000 | $1,454,000 | 0.06% |