Capitol Acquisition Corp

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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Price T Rowe Associates Inc

NEW

Shares899,985

Change+899,985

Value$2.1K

Filed 2015-08-14

AQR Arbitrage LLC

DECREASED

Shares821,950 from 891,000

Change-69,050 (-8%)

Value$1.9K (+$1.0K)

Filed 2015-08-14

FIR Tree Inc.

DECREASED

Shares763,735 from 891,000

Change-127,265 (-14%)

Value$1.8K (+$859)

Filed 2015-08-14

BlueMountain Capital Management, LLC

UNCHANGED

Shares625,376 from 625,376

Change0 (0%)

Value$1.5K (+$813)

Filed 2015-08-14

Moore Capital Management, LP

UNCHANGED

Shares441,000 from 441,000

Change0 (0%)

Value$1.0K (+$591)

Filed 2015-08-14

Highbridge Capital Management LLC

DECREASED

Shares300,000 from 325,000

Change-25,000 (-8%)

Value$705 (+$380)

Filed 2015-08-14

Pentwater Capital Management LP

DECREASED

Shares170,000 from 450,050

Change-280,050 (-62%)

Value$400 (-$50)

Filed 2015-08-14

Polar Asset Management Partners Inc.

INCREASED

Shares166,620 from 105,700

Change+60,920 (+58%)

Value$392 (+$281)

Filed 2015-08-14

GLG Partners LP

DECREASED

Shares155,356 from 250,000

Change-94,644 (-38%)

Value$372 (+$261)

Filed 2015-08-14

Arrowgrass Capital Partners (US) LP

DECREASED

Shares150,000 from 200,000

Change-50,000 (-25%)

Value$353 (+$163)

Filed 2015-08-14

K2 Principal Fund, L.P.

UNCHANGED

Shares102,100 from 102,100

Change0 (0%)

Value$240 (+$138)

Filed 2015-07-29

SOL Capital Management Co

NEW

Shares10,000

Change+10,000

Value$23

Filed 2015-07-30

Morgan Stanley

NEW

Shares426

Change+426

Value$1

Filed 2015-08-12

Pine River Capital Management L.P.

CLOSED

Shares0 from 899,321

Change-899,321 (-100%)

Value$0 (-$899)

Filed 2016-05-16

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 414,343

Change-414,343 (-100%)

Value$0 (-$414)

Filed 2017-05-15

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 372,297

Change-372,297 (-100%)

Value$0 (-$3.8K)

Filed 2015-08-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 179,776

Change-179,776 (-100%)

Value$0 (-$180)

Filed 2016-01-12

Basso Capital Management, L.P.

CLOSED

Shares0 from 90,724

Change-90,724 (-100%)

Value$0 (-$91)

Filed 2015-08-14

	Status
Price T Rowe Associates Inc	NEW	899,985	—	+899,985	—	—	$2.1K	—	2015-08-14
AQR Arbitrage LLC	DECREASED	821,950	891,000	-69,050	-8%	$891	$1.9K	+$1.0K	2015-08-14
FIR Tree Inc.	DECREASED	763,735	891,000	-127,265	-14%	$936	$1.8K	+$859	2015-08-14
BlueMountain Capital Management, LLC	UNCHANGED	625,376	625,376	0	0%	$657	$1.5K	+$813	2015-08-14
Moore Capital Management, LP	UNCHANGED	441,000	441,000	0	0%	$441	$1.0K	+$591	2015-08-14
Highbridge Capital Management LLC	DECREASED	300,000	325,000	-25,000	-8%	$325	$705	+$380	2015-08-14
Pentwater Capital Management LP	DECREASED	170,000	450,050	-280,050	-62%	$450	$400	-$50	2015-08-14
Polar Asset Management Partners Inc.	INCREASED	166,620	105,700	+60,920	+58%	$111	$392	+$281	2015-08-14
GLG Partners LP	DECREASED	155,356	250,000	-94,644	-38%	$111	$372	+$261	2015-08-14
Arrowgrass Capital Partners (US) LP	DECREASED	150,000	200,000	-50,000	-25%	$190	$353	+$163	2015-08-14
K2 Principal Fund, L.P.	UNCHANGED	102,100	102,100	0	0%	$102	$240	+$138	2015-07-29
SOL Capital Management Co	NEW	10,000	—	+10,000	—	—	$23	—	2015-07-30
Morgan Stanley	NEW	426	—	+426	—	—	$1	—	2015-08-12
Pine River Capital Management L.P.	CLOSED	0	899,321	-899,321	-100%	$899	$0	-$899	2016-05-16
Davidson Kempner Capital Management LP	CLOSED	0	414,343	-414,343	-100%	$414	$0	-$414	2017-05-15
Castle Creek Arbitrage, LLC	CLOSED	0	372,297	-372,297	-100%	$3.8K	$0	-$3.8K	2015-08-13
Bulldog Investors, LLPA	CLOSED	0	179,776	-179,776	-100%	$180	$0	-$180	2016-01-12
Basso Capital Management, L.P.	CLOSED	0	90,724	-90,724	-100%	$91	$0	-$91	2015-08-14

Showing 18 of 18 institutions