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.
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.
0% less capital invested
Capital invested by funds: $8.98M → $8.97M (-$10.6K)
11% less funds holding
Funds holding: 28 → 25 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$209K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$198K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$83.4K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$66K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$247K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$201K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$123K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$106K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 |
|
CAP.WS Hedge Fund Activity: Q2 2021 in Review
25 of the 5,746 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 Q2 2021, worth a combined $8.97M — down 0.12% from $8.98M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CAP.WS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $209K. The largest seller was Governors Lane, exiting entirely with an estimated $247K sold.
- 25 institutional investors held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) as of Q2 2021, down from 28 in Q1 2021.
- Funds reported $8.97M of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common stock for Q2 2021, down 0.12% quarter-over-quarter.
- 3 funds opened new Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common positions in Q2 2021 and 6 closed out, a net change of -3 holders.
- The largest Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $209K added.
- The largest Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common seller in Q2 2021 was Governors Lane, an estimated $247K sold.
Based on aggregated 13F filings for Q2 2021.