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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $425,000 | +222.0% | 40,253 | +208.4% | 0.02% | +300.0% |
| Q1 2015 | $132,000 | +11.9% | 13,053 | +9.5% | 0.01% | +66.7% |
| Q4 2014 | $118,000 | +7.3% | 11,923 | +6.5% | 0.00% | 0.0% |
| Q3 2014 | $110,000 | +8.9% | 11,200 | +8.7% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | 0.0% | 10,300 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $101,000 | +1.0% | 10,300 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $100,000 | 0.0% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $100,000 | – | 10,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 543,400 | $5,331,000 | 6.97% |
| Weiss Asset Management LP | 500,000 | $4,905,000 | 4.85% |
| BERKLEY W R CORP | 3,714,512 | $36,440,000 | 2.16% |
| Bulldog Investors, LLP | 475,152 | $4,661,000 | 0.97% |
| GLAZER CAPITAL, LLC | 218,873 | $2,147,000 | 0.47% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,453,000 | 0.38% |
| MOORE CAPITAL MANAGEMENT, LP | 1,323,000 | $8,793,000 | 0.20% |
| Assured Investment Management LLC | 1,274,996 | $12,508,000 | 0.20% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | $17,481,000 | 0.20% |
| Hudson Bay Capital Management LP | 500,000 | $4,905,000 | 0.14% |