Capitol Investment Corp V

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Soroban Capital Partners LP

DECREASED

Shares3,133,043 from 3,136,960

Change-3,917 (0%)

Value$31.2K (-$447)

Filed 2021-08-16

Millennium Management LLC

DECREASED

Shares2,082,214 from 2,257,384

Change-175,170 (-8%)

Value$20.8K (-$2.0K)

Filed 2021-08-16

Citadel Advisors LLC

DECREASED

Shares2,074,735 from 2,140,618

Change-65,883 (-3%)

Value$20.5K (-$1.1K)

Filed 2021-08-16

Beryl Capital Management LLC

INCREASED

Shares1,855,895 from 52,560

Change+1,803,335 (+3431%)

Value$18.5K (+$18.0K)

Filed 2021-08-16

Henderson Group PLC

NEW

Shares1,270,496

Change+1,270,496

Value$12.7K

Filed 2021-08-16

One Fin Capital Management LP

INCREASED

Shares1,254,080 from 1,221,671

Change+32,409 (+3%)

Value$12.5K (+$164)

Filed 2021-08-16

Bank of Montreal

NEW

Shares1,145,000

Change+1,145,000

Value$11.4K

Filed 2021-08-12

Highbridge Capital Management LLC

INCREASED

Shares1,038,479 from 891,700

Change+146,779 (+16%)

Value$10.4K (+$1.3K)

Filed 2021-08-12

Magnetar Financial LLC

DECREASED

Shares982,601 from 989,587

Change-6,986 (-1%)

Value$9.8K (-$198)

Filed 2021-08-06

Gilder Gagnon Howe & Co LLC

DECREASED

Shares888,302 from 936,653

Change-48,351 (-5%)

Value$8.9K (-$604)

Filed 2021-08-16

Corvex Management LPA

INCREASED

Shares848,100 from 664,800

Change+183,300 (+28%)

Value$8.5K (+$1.7K)

Filed 2021-08-16

TIG Advisors, LLC

INCREASED

Shares829,347 from 728,242

Change+101,105 (+14%)

Value$8.3K (+$914)

Filed 2021-08-16

Blackstone Inc.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5K (-$97)

Filed 2021-08-18

Bank of America Corp

INCREASED

Shares732,247 from 2,000

Change+730,247 (+36512%)

Value$7.3K (+$7.3K)

Filed 2021-09-13

Radcliffe Capital Management, L.P.

UNCHANGED

Shares679,200 from 679,200

Change0 (0%)

Value$6.8K (-$88)

Filed 2021-08-16

Shaolin Capital Management LLC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0K (-$78)

Filed 2021-08-13

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares475,497

Change+475,497

Value$4.7K

Filed 2021-08-12

K2 Principal Fund, L.P.

INCREASED

Shares455,509 from 304,137

Change+151,372 (+50%)

Value$4.5K (+$1.5K)

Filed 2021-08-13

Moore Capital Management, LP

INCREASED

Shares450,000 from 200,000

Change+250,000 (+125%)

Value$4.5K (+$2.5K)

Filed 2021-08-16

HSBC Holdings PLC

UNCHANGED

Shares447,442 from 447,442

Change0 (0%)

Value$4.5K (-$67)

Filed 2021-08-13

Periscope Capital Inc.

INCREASED

Shares404,900 from 400,000

Change+4,900 (+1%)

Value$4.0K (-$3)

Filed 2021-08-13

LMR Partners LLP

UNCHANGED

Shares374,648 from 374,648

Change0 (0%)

Value$3.7K (-$49)

Filed 2021-08-16

Gillson Capital LP

DECREASED

Shares353,719 from 565,051

Change-211,332 (-37%)

Value$3.5K (-$2.2K)

Filed 2021-08-16

Soros Fund Management LLC

DECREASED

Shares300,000 from 500,000

Change-200,000 (-40%)

Value$3.0K (-$2.1K)

Filed 2021-08-13

JPMorgan Chase & Co

UNCHANGED

Shares262,215 from 262,215

Change0 (0%)

Value$2.6K (-$33)

Filed 2021-08-12

Tenor Capital Management Co., L.P.

INCREASED

Shares200,000 from 100,000

Change+100,000 (+100%)

Value$2.0K (+$984)

Filed 2021-08-16

Walleye Capital LLC

DECREASED

Shares148,965 from 268,965

Change-120,000 (-45%)

Value$1.5K (-$1.2K)

Filed 2021-08-16

Hudson Bay Capital Management LP

INCREASED

Shares124,999 from 99,999

Change+25,000 (+25%)

Value$1.2K (+$236)

Filed 2021-08-16

Wolverine Asset Management LLC

DECREASED

Shares114,173 from 278,221

Change-164,048 (-59%)

Value$1.1K (-$1.7K)

Filed 2021-08-13

Deltec Asset Management LLC

UNCHANGED

Shares100,002 from 100,002

Change0 (0%)

Value$997 (-$13)

Filed 2021-07-15

Balyasny Asset Management L.P.

NEW

Shares100,000

Change+100,000

Value$997

Filed 2021-08-16

Picton Mahoney Asset Management

NEW

Shares99,995

Change+99,995

Value$997

Filed 2021-08-11

Walleye Trading LLC

DECREASED

Shares99,244 from 179,244

Change-80,000 (-45%)

Value$989 (-$821)

Filed 2021-08-16

Glazer Capital, LLC

DECREASED

Shares98,065 from 346,649

Change-248,584 (-72%)

Value$978 (-$2.5K)

Filed 2021-08-13

Squarepoint Ops LLC

DECREASED

Shares95,508 from 98,897

Change-3,389 (-3%)

Value$952 (-$47)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

NEW

Shares95,147

Change+95,147

Value$949

Filed 2021-08-16

Susquehanna International Group, LLP

NEW

Shares88,739

Change+88,739

Value$885

Filed 2021-08-11

Caas Capital Management LP

NEW

Shares86,768

Change+86,768

Value$865

Filed 2021-08-16

Newtyn Management, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$748 (-$10)

Filed 2021-08-16

BCK Capital Management LP

UNCHANGED

Shares70,529 from 70,529

Change0 (0%)

Value$703 (-$9)

Filed 2021-07-20

Toronto Dominion Bank

DECREASED

Shares70,000 from 110,000

Change-40,000 (-36%)

Value$698 (-$413)

Filed 2021-08-13

Shay Capital LLC

NEW

Shares60,000

Change+60,000

Value$598

Filed 2021-08-13

Jefferies Group LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498.5K (-$6.5K)

Filed 2023-09-21

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$498 (-$7)

Filed 2021-07-30

GAM Holding AG

NEW

Shares35,000

Change+35,000

Value$349

Filed 2021-08-09

Qube Research & Technologies Ltd

NEW

Shares34,137

Change+34,137

Value$340

Filed 2021-08-13

Schonfeld Strategic Advisors LLC

NEW

Shares32,200

Change+32,200

Value$322

Filed 2021-11-16

Levin Capital Strategies, L.P.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (-$3)

Filed 2021-08-12

Simplex Trading, LLC

NEW

Shares16,507

Change+16,507

Value$164

Filed 2021-08-12

Berkley W R Corp

UNCHANGED

Shares14,907 from 14,907

Change0 (0%)

Value$149 (-$2)

Filed 2021-08-16

Bridgewater Advisors Inc.

NEW

Shares10,000

Change+10,000

Value$100

Filed 2021-08-06

Black Maple Capital Management LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 (-$1)

Filed 2021-08-16

Penserra Capital Management LLC

NEW

Shares6,900

Change+6,900

Value$68

Filed 2021-08-12

UBS Group AG

INCREASED

Shares4,664 from 1,398

Change+3,266 (+234%)

Value$47 (+$33)

Filed 2021-08-13

Morgan Stanley

UNCHANGED

Shares4,450 from 4,450

Change0 (0%)

Value$44 (-$1)

Filed 2021-08-23

FNY Investment Advisers, LLC

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$8 (-$1)

Filed 2021-07-14

Wells Fargo & Company

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$6 ($0)

Filed 2021-08-16

Royal Bank of Canada

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$3 ($0)

Filed 2021-08-16

Tower Research Capital LLC (TRC)

NEW

Shares148

Change+148

Value$1

Filed 2021-08-16

Governors Lane LP

CLOSED

Shares0 from 1,277,544

Change-1,277,544 (-100%)

Value$0 (-$12.9K)

Filed 2021-08-16

J. Goldman & Co LP

CLOSED

Shares0 from 1,050,000

Change-1,050,000 (-100%)

Value$0 (-$10.6K)

Filed 2021-08-16

Marshall Wace, LLP

CLOSED

Shares0 from 908,345

Change-908,345 (-100%)

Value$0 (-$9.2K)

Filed 2021-08-25

Weiss Asset Management LP

CLOSED

Shares0 from 622,714

Change-622,714 (-100%)

Value$0 (-$6.3K)

Filed 2023-11-16

Tudor Investment Corp ET AL

CLOSED

Shares0 from 399,999

Change-399,999 (-100%)

Value$0 (-$4.0K)

Filed 2021-08-16

Fort Baker Capital Management LP

CLOSED

Shares0 from 252,031

Change-252,031 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-16

Verition Fund Management LLC

CLOSED

Shares0 from 251,437

Change-251,437 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-16

Knott David M

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-13

Echo Street Capital Management LLC

CLOSED

Shares0 from 216,075

Change-216,075 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 160,406

Change-160,406 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 130,844

Change-130,844 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-17

Athos Capital Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-12

Nomura Holdings Inc

CLOSED

Shares0 from 53,223

Change-53,223 (-100%)

Value$0 (-$538)

Filed 2021-08-16

Sowell Financial Services LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2021-08-05

Firestone Capital Management

CLOSED

Shares0 from 495

Change-495 (-100%)

Value$0 (-$5)

Filed 2021-08-04

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Soroban Capital Partners LP	DECREASED	3,133,043	3,136,960	-3,917	0%	$31.7K	$31.2K	-$447	2021-08-16
Millennium Management LLC	DECREASED	2,082,214	2,257,384	-175,170	-8%	$22.8K	$20.8K	-$2.0K	2021-08-16
Citadel Advisors LLC	DECREASED	2,074,735	2,140,618	-65,883	-3%	$21.6K	$20.5K	-$1.1K	2021-08-16
Beryl Capital Management LLC	INCREASED	1,855,895	52,560	+1,803,335	+3431%	$531	$18.5K	+$18.0K	2021-08-16
Henderson Group PLC	NEW	1,270,496	—	+1,270,496	—	—	$12.7K	—	2021-08-16
One Fin Capital Management LP	INCREASED	1,254,080	1,221,671	+32,409	+3%	$12.3K	$12.5K	+$164	2021-08-16
Bank of Montreal	NEW	1,145,000	—	+1,145,000	—	—	$11.4K	—	2021-08-12
Highbridge Capital Management LLC	INCREASED	1,038,479	891,700	+146,779	+16%	$9.0K	$10.4K	+$1.3K	2021-08-12
Magnetar Financial LLC	DECREASED	982,601	989,587	-6,986	-1%	$10.0K	$9.8K	-$198	2021-08-06
Gilder Gagnon Howe & Co LLC	DECREASED	888,302	936,653	-48,351	-5%	$9.5K	$8.9K	-$604	2021-08-16
Corvex Management LPA	INCREASED	848,100	664,800	+183,300	+28%	$6.7K	$8.5K	+$1.7K	2021-08-16
TIG Advisors, LLC	INCREASED	829,347	728,242	+101,105	+14%	$7.4K	$8.3K	+$914	2021-08-16
Blackstone Inc.	UNCHANGED	750,000	750,000	0	0%	$7.6K	$7.5K	-$97	2021-08-18
Bank of America Corp	INCREASED	732,247	2,000	+730,247	+36512%	$20	$7.3K	+$7.3K	2021-09-13
Radcliffe Capital Management, L.P.	UNCHANGED	679,200	679,200	0	0%	$6.9K	$6.8K	-$88	2021-08-16
Shaolin Capital Management LLC	UNCHANGED	600,000	600,000	0	0%	$6.1K	$6.0K	-$78	2021-08-13
Healthcare of Ontario Pension Plan Trust Fund	NEW	475,497	—	+475,497	—	—	$4.7K	—	2021-08-12
K2 Principal Fund, L.P.	INCREASED	455,509	304,137	+151,372	+50%	$3.1K	$4.5K	+$1.5K	2021-08-13
Moore Capital Management, LP	INCREASED	450,000	200,000	+250,000	+125%	$2.0K	$4.5K	+$2.5K	2021-08-16
HSBC Holdings PLC	UNCHANGED	447,442	447,442	0	0%	$4.5K	$4.5K	-$67	2021-08-13
Periscope Capital Inc.	INCREASED	404,900	400,000	+4,900	+1%	$4.0K	$4.0K	-$3	2021-08-13
LMR Partners LLP	UNCHANGED	374,648	374,648	0	0%	$3.8K	$3.7K	-$49	2021-08-16
Gillson Capital LP	DECREASED	353,719	565,051	-211,332	-37%	$5.7K	$3.5K	-$2.2K	2021-08-16
Soros Fund Management LLC	DECREASED	300,000	500,000	-200,000	-40%	$5.1K	$3.0K	-$2.1K	2021-08-13
JPMorgan Chase & Co	UNCHANGED	262,215	262,215	0	0%	$2.6K	$2.6K	-$33	2021-08-12
Tenor Capital Management Co., L.P.	INCREASED	200,000	100,000	+100,000	+100%	$1.0K	$2.0K	+$984	2021-08-16
Walleye Capital LLC	DECREASED	148,965	268,965	-120,000	-45%	$2.7K	$1.5K	-$1.2K	2021-08-16
Hudson Bay Capital Management LP	INCREASED	124,999	99,999	+25,000	+25%	$1.0K	$1.2K	+$236	2021-08-16
Wolverine Asset Management LLC	DECREASED	114,173	278,221	-164,048	-59%	$2.8K	$1.1K	-$1.7K	2021-08-13
Deltec Asset Management LLC	UNCHANGED	100,002	100,002	0	0%	$1.0K	$997	-$13	2021-07-15
Balyasny Asset Management L.P.	NEW	100,000	—	+100,000	—	—	$997	—	2021-08-16
Picton Mahoney Asset Management	NEW	99,995	—	+99,995	—	—	$997	—	2021-08-11
Walleye Trading LLC	DECREASED	99,244	179,244	-80,000	-45%	$1.8K	$989	-$821	2021-08-16
Glazer Capital, LLC	DECREASED	98,065	346,649	-248,584	-72%	$3.5K	$978	-$2.5K	2021-08-13
Squarepoint Ops LLC	DECREASED	95,508	98,897	-3,389	-3%	$999	$952	-$47	2021-08-16
D. E. Shaw & Co., Inc.	NEW	95,147	—	+95,147	—	—	$949	—	2021-08-16
Susquehanna International Group, LLP	NEW	88,739	—	+88,739	—	—	$885	—	2021-08-11
Caas Capital Management LP	NEW	86,768	—	+86,768	—	—	$865	—	2021-08-16
Newtyn Management, LLC	UNCHANGED	75,000	75,000	0	0%	$758	$748	-$10	2021-08-16
BCK Capital Management LP	UNCHANGED	70,529	70,529	0	0%	$712	$703	-$9	2021-07-20
Toronto Dominion Bank	DECREASED	70,000	110,000	-40,000	-36%	$1.1K	$698	-$413	2021-08-13
Shay Capital LLC	NEW	60,000	—	+60,000	—	—	$598	—	2021-08-13
Jefferies Group LLC	UNCHANGED	50,000	50,000	0	0%	$505.0K	$498.5K	-$6.5K	2023-09-21
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$505	$498	-$7	2021-07-30
GAM Holding AG	NEW	35,000	—	+35,000	—	—	$349	—	2021-08-09
Qube Research & Technologies Ltd	NEW	34,137	—	+34,137	—	—	$340	—	2021-08-13
Schonfeld Strategic Advisors LLC	NEW	32,200	—	+32,200	—	—	$322	—	2021-11-16
Levin Capital Strategies, L.P.	UNCHANGED	20,000	20,000	0	0%	$202	$199	-$3	2021-08-12
Simplex Trading, LLC	NEW	16,507	—	+16,507	—	—	$164	—	2021-08-12
Berkley W R Corp	UNCHANGED	14,907	14,907	0	0%	$151	$149	-$2	2021-08-16
Bridgewater Advisors Inc.	NEW	10,000	—	+10,000	—	—	$100	—	2021-08-06
Black Maple Capital Management LP	UNCHANGED	10,000	10,000	0	0%	$101	$100	-$1	2021-08-16
Penserra Capital Management LLC	NEW	6,900	—	+6,900	—	—	$68	—	2021-08-12
UBS Group AG	INCREASED	4,664	1,398	+3,266	+234%	$14	$47	+$33	2021-08-13
Morgan Stanley	UNCHANGED	4,450	4,450	0	0%	$45	$44	-$1	2021-08-23
FNY Investment Advisers, LLC	UNCHANGED	900	900	0	0%	$9	$8	-$1	2021-07-14
Wells Fargo & Company	UNCHANGED	600	600	0	0%	$6	$6	$0	2021-08-16
Royal Bank of Canada	UNCHANGED	300	300	0	0%	$3	$3	$0	2021-08-16
Tower Research Capital LLC (TRC)	NEW	148	—	+148	—	—	$1	—	2021-08-16
Governors Lane LP	CLOSED	0	1,277,544	-1,277,544	-100%	$12.9K	$0	-$12.9K	2021-08-16
J. Goldman & Co LP	CLOSED	0	1,050,000	-1,050,000	-100%	$10.6K	$0	-$10.6K	2021-08-16
Marshall Wace, LLP	CLOSED	0	908,345	-908,345	-100%	$9.2K	$0	-$9.2K	2021-08-25
Weiss Asset Management LP	CLOSED	0	622,714	-622,714	-100%	$6.3K	$0	-$6.3K	2023-11-16
Tudor Investment Corp ET AL	CLOSED	0	399,999	-399,999	-100%	$4.0K	$0	-$4.0K	2021-08-16
Fort Baker Capital Management LP	CLOSED	0	252,031	-252,031	-100%	$2.5K	$0	-$2.5K	2021-08-16
Verition Fund Management LLC	CLOSED	0	251,437	-251,437	-100%	$2.5K	$0	-$2.5K	2021-08-16
Knott David M	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-08-13
Echo Street Capital Management LLC	CLOSED	0	216,075	-216,075	-100%	$2.2K	$0	-$2.2K	2021-08-16
Goldman Sachs Group Inc	CLOSED	0	160,406	-160,406	-100%	$1.6K	$0	-$1.6K	2021-08-13
Boothbay Fund Management, LLC	CLOSED	0	130,844	-130,844	-100%	$1.3K	$0	-$1.3K	2021-08-17
Athos Capital Ltd	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2021-08-12
Nomura Holdings Inc	CLOSED	0	53,223	-53,223	-100%	$538	$0	-$538	2021-08-16
Sowell Financial Services LLC	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2021-08-05
Firestone Capital Management	CLOSED	0	495	-495	-100%	$5	$0	-$5	2021-08-04
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 75 of 75 institutions