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

Highbridge 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	-45,000	Closed	-$464K	–	1906
2016 Q4	$464K	Hold	45,000	–	–	0.01%	798
2016 Q3	$461K	Buy	+45,000	New	+$459K	0.01%	822
2016 Q1	–	Sell	-1,500,000	Closed	-$14.9M	–	2043
2015 Q4	$14.9M	Buy	+1,500,000	New	+$15M	0.23%	124

Other funds holding CLACU

AIM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M 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 $676M AUM 24.74% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Highbridge Capital Management's CLACU Position: Q1 2017 in Review

Highbridge Capital Management sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q1 2017, closing a stake of 45,000 shares — an estimated $464K sold.

Highbridge Capital Management first reported a position in CLACU in Q4 2015 and held it in 3 quarters. The position peaked at $14.9M in Q4 2015. 14 funds tracked by Wall St. Rank hold CLACU as of Q1 2017.

Highbridge Capital Management reported no remaining Capitol Acquisition Corp. III Unit position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 45,000 Capitol Acquisition Corp. III Unit shares in Q1 2017, an estimated $464K.
Highbridge Capital Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's Capitol Acquisition Corp. III Unit position peaked at $14.9M in Q4 2015.
14 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.