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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
CAP.U
Delisted
CAP.U was delisted on the 28th of July, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PF
1
Phoenix Financial
Givatayim,
Israel
| – | -$10.4M | -1,000,000 | Closed |
|
| 2 |
STA
2
Summit Trail Advisors
New York
| – | -$5.17M | -500,000 | Closed |
|
| 3 |
GCL
3
Glazer Capital LLC
New York
| – | -$1.39M | -134,901 | Closed |
|
| 4 |
HF
4
HRT Financial
New York
| – | -$1.05M | -101,106 | Closed |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| – | -$178K | -17,148 | Closed |
|
| 6 |
6
Wolverine Trading
Chicago,
Illinois
| – | -$167K | -16,103 | Closed |
|
| 7 |
7
Morgan Stanley
New York
| – | -$70K | -6,771 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,160 | Closed |
|
| 9 |
PA
9
Parallel Advisors
San Francisco,
California
| – | -$10K | -1,000 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -151 | Closed |
|
| 11 |
FIA
11
FNY Investment Advisers
New York
| – | -$1K | -100 | Closed |
|