Summit Trail Advisors, LLC - CAPITOL INVESTMENT CORP V ownership

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of CAPITOL INVESTMENT CORP V
ValueSharesWeighting
Q2 2021$5,165,000
-1.5%
500,0000.0%0.45%
-20.1%
Q1 2021$5,245,000
+1.8%
500,0000.0%0.57%
-12.8%
Q4 2020$5,150,000500,0000.65%
Other shareholders
CAPITOL INVESTMENT CORP V shareholders Q3 2021
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 1,500,000$15,450,0002.46%
Wealthspring Capital LLC 255,315$2,630,0001.30%
KNOTT DAVID M 250,000$2,575,0001.16%
Bulldog Investors, LLP 250,240$2,577,0000.95%
Governors Lane LP 1,000,000$10,300,0000.87%
Beryl Capital Management LLC 527,500$5,433,0000.86%
Shaolin Capital Management LLC 950,000$9,785,0000.69%
BASSO CAPITAL MANAGEMENT, L.P. 259,800$2,676,0000.68%
Summit Trail Advisors, LLC 500,000$5,150,0000.65%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 450,200$4,644,0000.56%
View complete list of CAPITOL INVESTMENT CORP V shareholders