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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
51
Boothbay Fund Management
New York
$1.16M +$1.15M +112,500 New
Bank of America
52
Bank of America
North Carolina
$1.03M +$1.02M +100,000 New
HF
53
HRT Financial
New York
$1.03M +$1.02M +100,000 New
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$1.03M +$1.02M +100,000 New
SCM
55
Saba Capital Management
New York
$1.03M +$1.02M +100,000 New
TCM
56
Tenor Capital Management
New York
$1.03M +$1.02M +100,000 New
WAM
57
Weiss Asset Management
Massachusetts
$1.03M +$1.02M +100,000 New
DAM
58
Deltec Asset Management
New York
$1.03M +$1.02M +100,002 New
Walleye Capital
59
Walleye Capital
New York
$927K +$918K +90,000 New
GCIA
60
Gabelli & Co Investment Advisers
New York
$818K +$810K +79,400 New
GF
61
Gabelli Funds
New York
$727K +$720K +70,600 New
CM
62
Crestline Management
Texas
$618K +$612K +60,000 New
MA
63
MYDA Advisors
New York
$618K +$612K +60,000 New
Walleye Trading
64
Walleye Trading
New York
$618K +$612K +60,000 New
CCMU
65
Cheyne Capital Management (UK)
United Kingdom
$554K +$549K +53,789 New
AFS
66
Amtrust Financial Services
New York
$515K +$510K +50,000 New
CC
67
Centiva Capital
New York
$515K +$510K +50,000 New
CIM
68
Cowen Investment Management
New York
$515K +$510K +50,000 New
CH
69
CVI Holdings
Delaware
$515K +$510K +50,000 New
DCM
70
Dupont Capital Management
Delaware
$515K +$510K +50,000 New
ECM
71
ExodusPoint Capital Management
New York
$515K +$510K +50,000 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$466K +$461K +45,251 New
KC
73
KCL Capital
New York
$361K +$357K +35,000 New
RJA
74
Raymond James & Associates
Florida
$318K +$315K +30,900 New
UBS Group
75
UBS Group
Switzerland
$309K +$306K +30,000 New
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