Davidson Kempner Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Davidson Kempner Capital Management’s Portfolio CLACU Stock Details CLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,970,000	Closed	-$30.6M	–	227
2016 Q4	$30.6M	Hold	2,970,000	–	–	0.64%	36
2016 Q3	$30M	Hold	2,970,000	–	–	0.83%	34
2016 Q2	$29.1M	Hold	2,970,000	–	–	0.71%	30
2016 Q1	$29.3M	Hold	2,970,000	–	–	0.63%	35
2015 Q4	$29.6M	Buy	+2,970,000	New	+$29.7M	0.54%	41

Other funds holding CLACU

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return