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CAP.U

Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U

Delisted

CAP.U was delisted on the 28th of July, 2021.

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27 hedge funds and large institutions have $40.1M invested in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 83 → 27 (-56)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

88% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 64

88% less capital invested

Capital invested by funds: $325M → $40.1M (-$285M)

Holders
27
Holders Change
-56
Holders Change %
-67.47%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
11
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.58M
2
MS
Maven Securities
Jersey
+$969K
3
Wolverine Trading
Wolverine Trading
Illinois
+$326K
4
GGHC
Gilder Gagnon Howe & Co
New York
+$259K
5
FTUS
Flow Traders U.S.
New York
+$257K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$25.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.6M
3
AC
Aristeia Capital
Connecticut
-$18.5M
4
ACA
Arena Capital Advisors
California
-$15.4M
5
MF
Magnetar Financial
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
51
UBS O'Connor
Illinois
– -$3.29M -319,375 Closed
FTCM
52
Fir Tree Capital Management
New York
– -$3.09M -300,000 Closed
MP
53
Mangrove Partners
Connecticut
– -$3.09M -299,850 Closed
AMH
54
Apollo Management Holdings
New York
– -$2.95M -286,684 Closed
BCM
55
Basso Capital Management
Connecticut
– -$2.68M -259,800 Closed
Deutsche Bank
56
Deutsche Bank
Germany
– -$2.58M -250,800 Closed
BI
57
Bulldog Investors
New Jersey
– -$2.58M -250,240 Closed
DMK
58
David M. Knott
– -$2.58M -250,000 Closed
ESCM
59
Echo Street Capital Management
New York
– -$2.5M -242,606 Closed
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
– -$2.06M -200,000 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$2.01M -195,000 Closed
Jane Street
62
Jane Street
New York
– -$1.61M -155,965 Closed
BFM
63
Boothbay Fund Management
New York
– -$1.16M -112,500 Closed
DAM
64
Deltec Asset Management
New York
– -$1.03M -100,002 Closed
Bank of America
65
Bank of America
North Carolina
– -$1.03M -100,000 Closed
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
– -$1.03M -100,000 Closed
SCM
67
Saba Capital Management
New York
– -$1.03M -100,000 Closed
TCM
68
Tenor Capital Management
New York
– -$1.03M -100,000 Closed
WAM
69
Weiss Asset Management
Massachusetts
– -$1.03M -100,000 Closed
Walleye Capital
70
Walleye Capital
New York
– -$927 -90,000 Closed
GCIA
71
Gabelli & Co Investment Advisers
New York
– -$818K -79,400 Closed
GF
72
Gabelli Funds
New York
– -$727K -70,600 Closed
CM
73
Crestline Management
Texas
– -$618K -60,000 Closed
MA
74
MYDA Advisors
New York
– -$618K -60,000 Closed
Walleye Trading
75
Walleye Trading
New York
– -$618K -60,000 Closed
1 2
3
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CAP.U Hedge Fund Activity: Q1 2021 in Review

27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) for Q1 2021, worth a combined $40.1M — down 88% from $325M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CAP.U and 8 opened new positions — a net loss of 56 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.58M. The largest seller was Millennium Management, exiting entirely with an estimated $25.8M sold.

  • 27 institutional investors held Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) as of Q1 2021, down from 83 in Q4 2020.
  • Funds reported $40.1M of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir stock for Q1 2021, down 88% quarter-over-quarter.
  • 8 funds opened new Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir positions in Q1 2021 and 64 closed out, a net change of -56 holders.
  • The largest Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir buyer in Q1 2021 was Virtu Financial, an estimated $1.58M added.
  • The largest Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir seller in Q1 2021 was Millennium Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2021.