CAPSTAR SPL PURP ACQUISITION's ticker is CPSRU and the CUSIP is 14070Y200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,540,000 | -0.8% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,700,000 | +1.2% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,460,000 | +0.8% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,300,000 | -6.5% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,700,000 | +6.3% | 2,000,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $20,407,000 | – | 2,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 400,000 | $4,345,000 | 0.52% |
| Shaolin Capital Management LLC | 614,942 | $6,672,000 | 0.47% |
| BlueCrest Capital Management Ltd | 1,603,953 | $17,403,000 | 0.39% |
| Cowen Investment Management LLC | 75,000 | $814,000 | 0.38% |
| ARISTEIA CAPITAL, L.L.C. | 1,317,474 | $14,295,000 | 0.36% |
| GLAZER CAPITAL, LLC | 850,086 | $9,223,000 | 0.33% |
| PERISCOPE CAPITAL INC. | 456,346 | $4,951,000 | 0.26% |
| Wealthspring Capital LLC | 45,100 | $489,000 | 0.24% |
| Hound Partners | 200,000 | $2,170,000 | 0.14% |
| Magnetar Financial LLC | 800,000 | $8,680,000 | 0.12% |