VERTEX ONE ASSET MANAGEMENT INC. - CAPITOL INVT CORP IV ownership

CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 41 filers reported holding CAPITOL INVT CORP IV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of CAPITOL INVT CORP IV
ValueSharesWeighting
Q2 2019$2,140,000
+12.9%
201,360
+9.4%
0.48%
+58.0%
Q2 2018$1,895,000
+1.8%
184,0000.0%0.31%
-8.1%
Q1 2018$1,861,000
+0.9%
184,0000.0%0.33%
+6.4%
Q4 2017$1,845,000
-8.8%
184,000
-8.0%
0.31%
-4.8%
Q3 2017$2,024,000200,0000.33%
Other shareholders
CAPITOL INVT CORP IV shareholders Q3 2017
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 815,800$8,468,0001.61%
ANGELO GORDON & CO., L.P. 1,715,000$16,996,0001.34%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 427,801$4,441,0001.11%
GLAZER CAPITAL, LLC 607,973$6,311,0000.66%
LMR Partners LLP 750,000$7,770,0000.49%
Polar Asset Management Partners Inc. 1,541,700$16,003,0000.31%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,800,000$18,684,0000.20%
Apollo Management Holdings, L.P. 2,000,000$20,760,0000.15%
BlueCrest Capital Management Ltd 481,399$4,997,0000.13%
COWEN INC. 50,002$519,0000.05%
View complete list of CAPITOL INVT CORP IV shareholders