CAPITOL ACQUISITION CORP II's ticker is CLACW and the CUSIP is 14056V113. A total of 15 filers reported holding CAPITOL ACQUISITION CORP II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $400,000 | -11.1% | 170,000 | -62.2% | 0.00% | -33.3% |
| Q1 2015 | $450,000 | +85.2% | 450,050 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $243,000 | +68.8% | 450,050 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $144,000 | -34.8% | 450,050 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $221,000 | 0.0% | 450,050 | 0.0% | 0.00% | -66.7% |
| Q1 2014 | $221,000 | -18.1% | 450,050 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $270,000 | 0.0% | 450,050 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $270,000 | – | 450,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 372,297 | $3,667,000 | 0.19% |
| Bulldog Investors, LLP | 237,576 | $110,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 124,700 | $61,000 | 0.01% |
| GLAZER CAPITAL, LLC | 83,545 | $34,000 | 0.01% |
| Pine River Capital Management L.P. | 899,321 | $441,000 | 0.01% |
| Pentwater Capital Management LP | 450,050 | $221,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 891,000 | $428,000 | 0.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | $82,000 | 0.00% |
| GLG Partners LP | 250,000 | $122,000 | 0.00% |
| AQR Capital Management | 891,000 | $437,000 | 0.00% |