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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
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
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
– -$2.35M -227,999 Closed
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
– -$2.06M -200,000 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$2.01M -195,000 Closed
Jane Street
63
Jane Street
New York
– -$1.61M -155,965 Closed
BFM
64
Boothbay Fund Management
New York
– -$1.16M -112,500 Closed
DAM
65
Deltec Asset Management
New York
– -$1.03M -100,002 Closed
Bank of America
66
Bank of America
North Carolina
– -$1.03M -100,000 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
– -$1.03M -100,000 Closed
SCM
68
Saba Capital Management
New York
– -$1.03M -100,000 Closed
TCM
69
Tenor Capital Management
New York
– -$1.03M -100,000 Closed
WAM
70
Weiss Asset Management
Massachusetts
– -$1.03M -100,000 Closed
Walleye Capital
71
Walleye Capital
New York
– -$927K -90,000 Closed
GCIA
72
Gabelli & Co Investment Advisers
New York
– -$818K -79,400 Closed
GF
73
Gabelli Funds
New York
– -$727K -70,600 Closed
CM
74
Crestline Management
Texas
– -$618K -60,000 Closed
MA
75
MYDA Advisors
New York
– -$618K -60,000 Closed
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