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CAP.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$4.6M +$4.55M +446,200 New
LP
27
LMR Partners
United Kingdom
$4.21M +$4.17M +408,646 New
MCM
28
Moore Capital Management
New York
$4.12M +$4.08M +400,000 New
Squarepoint
29
Squarepoint
New York
$4.12M +$4.08M +400,000 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$4.12M +$4.08M +400,000 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.86M +$3.82M +375,000 New
CL
32
CSS LLC
Illinois
$3.48M +$3.45M +337,897 New
UOC
33
UBS O'Connor
Illinois
$3.29M +$3.26M +319,375 New
FTCM
34
Fir Tree Capital Management
New York
$3.09M +$3.06M +300,000 New
MP
35
Mangrove Partners
Connecticut
$3.09M +$3.06M +299,850 New
GCL
36
Glazer Capital LLC
New York
$2.96M +$2.93M +287,265 New
AMH
37
Apollo Management Holdings
New York
$2.95M +$2.92M +286,684 New
Citigroup
38
Citigroup
New York
$2.83M +$2.8M +275,000 New
BCM
39
Basso Capital Management
Connecticut
$2.68M +$2.65M +259,800 New
WC
40
Wealthspring Capital
New York
$2.63M +$2.6M +255,315 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.58M +$2.56M +250,800 New
BI
42
Bulldog Investors
New Jersey
$2.58M +$2.55M +250,240 New
DMK
43
David M. Knott
$2.58M +$2.55M +250,000 New
ESCM
44
Echo Street Capital Management
New York
$2.5M +$2.47M +242,606 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$2.35M +$2.33M +227,999 New
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$2.06M +$2.04M +200,000 New
Goldman Sachs
47
Goldman Sachs
New York
$2.01M +$1.99M +195,000 New
Jane Street
48
Jane Street
New York
$1.61M +$1.59M +155,965 New
CCM
49
CAAS Capital Management
New York
$1.54M +$1.53M +150,000 New
SMA
50
Sage Mountain Advisors
Georgia
$1.38M +$1.36M +133,750 New