CAPITOL ACQUISITION CORP II's ticker is CLACW and the CUSIP is 14056V113. A total of 16 filers reported holding CAPITOL ACQUISITION CORP II in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $353,000 | +85.8% | 150,000 | -25.0% | 0.01% | +66.7% |
| Q1 2015 | $190,000 | -36.7% | 200,000 | 0.0% | 0.00% | -40.0% |
| Q4 2014 | $300,000 | +971.4% | 200,000 | 0.0% | 0.01% | +400.0% |
| Q3 2014 | $28,000 | – | 200,000 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $82,000 | -4.7% | 200,000 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $86,000 | +132.4% | 200,000 | 0.0% | 0.00% | +300.0% |
| Q3 2013 | $37,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 372,297 | $3,764,000 | 0.19% |
| Bulldog Investors, LLP | 179,776 | $180,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 102,100 | $102,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 891,000 | $936,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 90,724 | $91,000 | 0.01% |
| AQR Arbitrage LLC | 891,000 | $891,000 | 0.01% |
| Pine River Capital Management L.P. | 899,321 | $899,000 | 0.01% |
| Assured Investment Management LLC | 625,376 | $657,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 441,000 | $441,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 414,343 | $414,000 | 0.01% |