Capitol Acquisition Corp II

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Putnam Investments LLC

NEW

Shares1,859,654

Change+1,859,654

Value$19.6K

Filed 2015-08-14

Gratia Capital, LLC

NEW

Shares1,289,413

Change+1,289,413

Value$13.6K

Filed 2015-08-10

BlueMountain Capital Management, LLC

DECREASED

Shares1,100,000 from 1,250,772

Change-150,772 (-12%)

Value$11.6K (-$1.0K)

Filed 2015-08-14

Roystone Capital Management LP

NEW

Shares1,003,700

Change+1,003,700

Value$10.6K

Filed 2015-08-14

Tide Point Capital Management, LP

NEW

Shares710,000

Change+710,000

Value$7.5K

Filed 2015-08-14

AQR Arbitrage LLC

DECREASED

Shares704,258 from 1,431,900

Change-727,642 (-51%)

Value$7.4K (-$7.0K)

Filed 2015-08-14

Scepter Holdings, Inc.

NEW

Shares702,377

Change+702,377

Value$7.4K

Filed 2015-08-14

Pentwater Capital Management LP

DECREASED

Shares700,100 from 900,100

Change-200,000 (-22%)

Value$7.4K (-$1.7K)

Filed 2015-08-14

Bamco Inc

NEW

Shares567,073

Change+567,073

Value$6.0K

Filed 2015-08-14

Citadel Advisors LLC

NEW

Shares535,050

Change+535,050

Value$5.6K

Filed 2016-02-05

Deutsche Bank Ag\

DECREASED

Shares469,941 from 1,163,948

Change-694,007 (-60%)

Value$5.0K (-$6.8K)

Filed 2015-08-12

Wellington Management Group LLP

NEW

Shares395,425

Change+395,425

Value$4.2K

Filed 2015-08-14

GLG Partners LP

DECREASED

Shares374,900 from 500,000

Change-125,100 (-25%)

Value$4.0K (-$1.1K)

Filed 2015-08-14

Moore Capital Management, LP

DECREASED

Shares350,000 from 882,000

Change-532,000 (-60%)

Value$3.7K (-$5.2K)

Filed 2015-08-14

Penn Capital Management Company, LLC

NEW

Shares299,730

Change+299,730

Value$3.2K

Filed 2015-08-12

Zelman Capital LLC

NEW

Shares284,798

Change+284,798

Value$3.0K

Filed 2015-08-13

Highbridge Capital Management LLC

DECREASED

Shares248,007 from 750,000

Change-501,993 (-67%)

Value$2.6K (-$5.0K)

Filed 2015-08-14

I.G. Investment Management, Ltd.

NEW

Shares189,823

Change+189,823

Value$2.0K

Filed 2015-08-11

Citigroup Inc

DECREASED

Shares149,134 from 325,000

Change-175,866 (-54%)

Value$1.6K (-$1.7K)

Filed 2015-08-13

Bank of New York Mellon Corp

NEW

Shares140,347

Change+140,347

Value$1.5K

Filed 2016-04-01

Berkley W R Corp

DECREASED

Shares139,342 from 928,710

Change-789,368 (-85%)

Value$1.5K (-$7.9K)

Filed 2016-07-08

FIR Tree Inc.

DECREASED

Shares105,239 from 1,782,000

Change-1,676,761 (-94%)

Value$1.1K (-$16.9K)

Filed 2015-08-14

JBF Capital, Inc.

NEW

Shares100,000

Change+100,000

Value$1.1K

Filed 2015-08-12

MacKenzie Financial Corp

NEW

Shares75,500

Change+75,500

Value$797

Filed 2015-08-13

Covey Capital Advisors, LLC

NEW

Shares59,462

Change+59,462

Value$627

Filed 2015-08-12

Westfield Capital Management Co LP

NEW

Shares50,800

Change+50,800

Value$536

Filed 2015-08-13

Polar Asset Management Partners Inc.

DECREASED

Shares45,047 from 712,006

Change-666,959 (-94%)

Value$475 (-$6.7K)

Filed 2015-08-14

Ionic Capital Management LLC

INCREASED

Shares40,253 from 13,053

Change+27,200 (+208%)

Value$425 (+$293)

Filed 2015-08-14

Russell Frank Co/

NEW

Shares38,318

Change+38,318

Value$404

Filed 2015-08-13

Columbus Circle Investors

NEW

Shares25,000

Change+25,000

Value$264

Filed 2015-08-05

Empyrean Capital Partners, LP

NEW

Shares24,336

Change+24,336

Value$257

Filed 2015-08-14

Barclays PLC

NEW

Shares12,005

Change+12,005

Value$120

Filed 2015-08-14

Outfitter Advisors, Ltd.

NEW

Shares11,000

Change+11,000

Value$116

Filed 2015-08-07

BlackRock Advisors LLC

NEW

Shares8,000

Change+8,000

Value$84

Filed 2015-10-09

UBS Group AG

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$11 (+$1)

Filed 2015-08-14

Tower Research Capital LLC (TRC)

DECREASED

Shares135 from 2,388

Change-2,253 (-94%)

Value$1 (-$23)

Filed 2015-07-30

Price T Rowe Associates Inc

CLOSED

Shares0 from 1,799,970

Change-1,799,970 (-100%)

Value$0 (-$19.1K)

Filed 2015-08-14

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 811,800

Change-811,800 (-100%)

Value$0 (-$8.2K)

Filed 2017-05-15

Hudson Bay Capital Management LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1K)

Filed 2015-08-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 444,167

Change-444,167 (-100%)

Value$0 (-$4.5K)

Filed 2016-01-12

Weiss Asset Management LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2015-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$2.4K)

Filed 2015-07-29

Basso Capital Management, L.P.

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 44,905

Change-44,905 (-100%)

Value$0 (-$454)

Filed 2015-08-14

	Status
Putnam Investments LLC	NEW	1,859,654	—	+1,859,654	—	—	$19.6K	—	2015-08-14
Gratia Capital, LLC	NEW	1,289,413	—	+1,289,413	—	—	$13.6K	—	2015-08-10
BlueMountain Capital Management, LLC	DECREASED	1,100,000	1,250,772	-150,772	-12%	$12.6K	$11.6K	-$1.0K	2015-08-14
Roystone Capital Management LP	NEW	1,003,700	—	+1,003,700	—	—	$10.6K	—	2015-08-14
Tide Point Capital Management, LP	NEW	710,000	—	+710,000	—	—	$7.5K	—	2015-08-14
AQR Arbitrage LLC	DECREASED	704,258	1,431,900	-727,642	-51%	$14.5K	$7.4K	-$7.0K	2015-08-14
Scepter Holdings, Inc.	NEW	702,377	—	+702,377	—	—	$7.4K	—	2015-08-14
Pentwater Capital Management LP	DECREASED	700,100	900,100	-200,000	-22%	$9.1K	$7.4K	-$1.7K	2015-08-14
Bamco Inc	NEW	567,073	—	+567,073	—	—	$6.0K	—	2015-08-14
Citadel Advisors LLC	NEW	535,050	—	+535,050	—	—	$5.6K	—	2016-02-05
Deutsche Bank Ag\	DECREASED	469,941	1,163,948	-694,007	-60%	$11.8K	$5.0K	-$6.8K	2015-08-12
Wellington Management Group LLP	NEW	395,425	—	+395,425	—	—	$4.2K	—	2015-08-14
GLG Partners LP	DECREASED	374,900	500,000	-125,100	-25%	$5.1K	$4.0K	-$1.1K	2015-08-14
Moore Capital Management, LP	DECREASED	350,000	882,000	-532,000	-60%	$8.9K	$3.7K	-$5.2K	2015-08-14
Penn Capital Management Company, LLC	NEW	299,730	—	+299,730	—	—	$3.2K	—	2015-08-12
Zelman Capital LLC	NEW	284,798	—	+284,798	—	—	$3.0K	—	2015-08-13
Highbridge Capital Management LLC	DECREASED	248,007	750,000	-501,993	-67%	$7.6K	$2.6K	-$5.0K	2015-08-14
I.G. Investment Management, Ltd.	NEW	189,823	—	+189,823	—	—	$2.0K	—	2015-08-11
Citigroup Inc	DECREASED	149,134	325,000	-175,866	-54%	$3.3K	$1.6K	-$1.7K	2015-08-13
Bank of New York Mellon Corp	NEW	140,347	—	+140,347	—	—	$1.5K	—	2016-04-01
Berkley W R Corp	DECREASED	139,342	928,710	-789,368	-85%	$9.4K	$1.5K	-$7.9K	2016-07-08
FIR Tree Inc.	DECREASED	105,239	1,782,000	-1,676,761	-94%	$18.0K	$1.1K	-$16.9K	2015-08-14
JBF Capital, Inc.	NEW	100,000	—	+100,000	—	—	$1.1K	—	2015-08-12
MacKenzie Financial Corp	NEW	75,500	—	+75,500	—	—	$797	—	2015-08-13
Covey Capital Advisors, LLC	NEW	59,462	—	+59,462	—	—	$627	—	2015-08-12
Westfield Capital Management Co LP	NEW	50,800	—	+50,800	—	—	$536	—	2015-08-13
Polar Asset Management Partners Inc.	DECREASED	45,047	712,006	-666,959	-94%	$7.2K	$475	-$6.7K	2015-08-14
Ionic Capital Management LLC	INCREASED	40,253	13,053	+27,200	+208%	$132	$425	+$293	2015-08-14
Russell Frank Co/	NEW	38,318	—	+38,318	—	—	$404	—	2015-08-13
Columbus Circle Investors	NEW	25,000	—	+25,000	—	—	$264	—	2015-08-05
Empyrean Capital Partners, LP	NEW	24,336	—	+24,336	—	—	$257	—	2015-08-14
Barclays PLC	NEW	12,005	—	+12,005	—	—	$120	—	2015-08-14
Outfitter Advisors, Ltd.	NEW	11,000	—	+11,000	—	—	$116	—	2015-08-07
BlackRock Advisors LLC	NEW	8,000	—	+8,000	—	—	$84	—	2015-10-09
UBS Group AG	UNCHANGED	1,000	1,000	0	0%	$10	$11	+$1	2015-08-14
Tower Research Capital LLC (TRC)	DECREASED	135	2,388	-2,253	-94%	$24	$1	-$23	2015-07-30
Price T Rowe Associates Inc	CLOSED	0	1,799,970	-1,799,970	-100%	$19.1K	$0	-$19.1K	2015-08-14
Davidson Kempner Capital Management LP	CLOSED	0	811,800	-811,800	-100%	$8.2K	$0	-$8.2K	2017-05-15
Hudson Bay Capital Management LP	CLOSED	0	500,000	-500,000	-100%	$5.1K	$0	-$5.1K	2015-08-13
Bulldog Investors, LLPA	CLOSED	0	444,167	-444,167	-100%	$4.5K	$0	-$4.5K	2016-01-12
Weiss Asset Management LP	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2015-08-14
K2 Principal Fund, L.P.	CLOSED	0	240,000	-240,000	-100%	$2.4K	$0	-$2.4K	2015-07-29
Basso Capital Management, L.P.	CLOSED	0	230,000	-230,000	-100%	$2.3K	$0	-$2.3K	2015-08-14
Glazer Capital, LLC	CLOSED	0	44,905	-44,905	-100%	$454	$0	-$454	2015-08-14

Showing 44 of 44 institutions