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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
PF
1
Phoenix Financial
Israel
$10.4M
STA
2
Summit Trail Advisors
New York
$5.17M
GCL
3
Glazer Capital LLC
New York
$1.39M -$45.5K -4,400 -3%
HF
4
HRT Financial
New York
$1.05M +$6.08K +588 +0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$178K -$45.6K -4,405 -20%
Wolverine Trading
6
Wolverine Trading
Illinois
$167K -$151K -14,621 -48%
Morgan Stanley
7
Morgan Stanley
New York
$70K
UBS Group
8
UBS Group
Switzerland
$12K -$22.6K -2,180 -65%
PA
9
Parallel Advisors
California
$10K +$2.61K +252 +34%
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$207 -20 -12%
FIA
11
FNY Investment Advisers
New York
$1K
Wells Fargo
12
Wells Fargo
California
-$8.03M -765,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.92M -475,497 -100%
CCM
14
CAAS Capital Management
New York
-$1.57M -150,000 Closed
VF
15
Virtu Financial
New York
-$1.56M -148,509 Closed
LIM
16
Longfellow Investment Management
Massachusetts
-$1.35M -128,252 Closed
HP
17
Hound Partners
New York
-$1.05M -100,000 Closed
MS
18
Maven Securities
Jersey
-$954K -91,300 Closed
WC
19
Wealthspring Capital
New York
-$604K -57,620 Closed
SMA
20
Sage Mountain Advisors
Georgia
-$278K -26,535 Closed
Citigroup
21
Citigroup
New York
-$268K -25,564 Closed
GGHC
22
Gilder Gagnon Howe & Co
New York
-$256K -24,436 Closed
FTUS
23
Flow Traders U.S.
New York
-$251K -24,230 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-$9K -886 Closed
CCM
25
Condor Capital Management
New Jersey
-$9K -851 Closed