Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
CAP.WS was delisted on the 28th of July, 2021.
28 hedge funds and large institutions have $8.98M invested in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 2 |
Walleye Capital
New York
|
+$718K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$491K |
| 4 |
Walleye Trading
New York
|
+$479K |
| 5 |
Blackstone Inc
New York
|
+$369K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $23K | +$24.6K | +16,667 | New |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $22K | +$24.6K | +16,666 | New |
|
28
UBS Group
Zurich,
Switzerland
| $1K | +$1.46K | +985 | New |
|
|
29
Walleye Capital
New York
| $656 | +$718K | +486,209 | New |
|
CAP.WS Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) for Q1 2021, worth a combined $8.98M.
Buyers outnumbered sellers: 28 funds opened new CAP.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.44M.
- 28 institutional investors held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) as of Q1 2021, up from 0 in Q4 2020.
- Funds reported $8.98M of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common stock for Q1 2021.
- 28 funds opened new Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common positions in Q1 2021 and 0 closed out, a net change of +28 holders.
- The largest Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common buyer in Q1 2021 was Citadel Advisors, an estimated $1.44M added.
Based on aggregated 13F filings for Q1 2021.