CAP.WS
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
CAP.WS
Delisted
CAP.WS was delisted on the 28th of July, 2021.
25 hedge funds and large institutions have $8.97M invested in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
6
Calls
$2.39M
Puts
–
Net Calls
+$2.39M
Net Calls Change
-$2.46M
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| $439 | – | – | – |
|
|
GL
27
Governors Lane
New York
| – | -$247K | -183,332 | Closed |
|
28
Verition Fund Management
Greenwich,
Connecticut
| – | -$201K | -148,732 | Closed |
|
|
GRIM
29
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$123K | -91,049 | Closed |
|
|
ICM
30
Ionic Capital Management
New York
| – | -$81K | -60,300 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$34K | -25,000 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$29K | -21,317 | Closed |
|