CAPITOL ACQUISITION CORP II's ticker is CLAC and the CUSIP is 14056V105. A total of 15 filers reported holding CAPITOL ACQUISITION CORP II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,957,000 | -57.9% | 469,941 | -59.6% | 0.00% | -57.1% |
| Q1 2015 | $11,767,000 | +245.2% | 1,163,948 | +237.3% | 0.01% | +250.0% |
| Q4 2014 | $3,409,000 | +103.4% | 345,072 | +101.9% | 0.00% | +100.0% |
| Q3 2014 | $1,676,000 | -0.2% | 170,908 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,680,000 | -0.7% | 170,908 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $1,691,000 | +2.1% | 171,710 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,657,000 | +1681.7% | 171,710 | +1670.2% | 0.00% | – |
| Q3 2013 | $93,000 | – | 9,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 500,000 | $4,925,000 | 2.04% |
| Del Mar Asset Management, LP | 250,000 | $2,463,000 | 1.77% |
| Bulldog Investors, LLP | 475,152 | $4,680,000 | 1.07% |
| GLAZER CAPITAL, LLC | 212,347 | $2,092,000 | 0.54% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,463,000 | 0.45% |
| Pentwater Capital Management LP | 900,100 | $8,866,000 | 0.24% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | $17,553,000 | 0.20% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 401,100 | $3,951,000 | 0.16% |
| Hudson Bay Capital Management LP | 500,000 | $4,925,000 | 0.13% |
| GLG Partners LP | 500,000 | $4,925,000 | 0.10% |