CAP.WS

Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
Reduced
Closed
Calls
$4.85M
Puts
Net Calls
+$4.85M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.36M +$2.36M +233,332 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.32M +$1.32M +975,311 New
DMK
3
David M. Knott
$958K +$958K +83,333 New
HCM
4
Highbridge Capital Management
New York
$615K
MF
5
Magnetar Financial
Illinois
$449K +$449K +332,666 New
Walleye Trading
6
Walleye Trading
New York
$438K +$438K +324,140 New
TCA
7
Taconic Capital Advisors
New York
$338K +$338K +250,000 New
Blackstone Inc
8
Blackstone Inc
New York
$338K +$338K +250,000 New
LP
9
LMR Partners
United Kingdom
$320K +$320K +236,692 New
SCM
10
Shaolin Capital Management
Florida
$271K +$271K +200,411 New
GL
11
Governors Lane
New York
$247K +$247K +183,332 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$201K +$201K +148,732 New
AA
13
AQR Arbitrage
Connecticut
$201K +$201K +148,888 New
MCM
14
Moore Capital Management
New York
$135K +$135K +100,000 New
GRIM
15
Greenhaven Road Investment Management
Connecticut
$123K +$123K +91,049 New
WAM
16
Wolverine Asset Management
Illinois
$122K +$122K +90,585 New
ESCM
17
Echo Street Capital Management
New York
$97K +$97K +72,025 New
ICM
18
Ionic Capital Management
New York
$81K +$81K +60,300 New
Jane Street
19
Jane Street
New York
$68K +$68K +50,493 New
BDF
20
Black Diamond Financial
Maryland
$68K +$68K +52,152 New
TCM
21
Tenor Capital Management
New York
$45K +$45K +33,333 New
Squarepoint
22
Squarepoint
New York
$43K +$43K +31,666 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38K +$38K +28,058 New
CAC
24
Cowen and Company
New York
$34K +$34K +25,000 New
CL
25
CSS LLC
Illinois
$29K +$29K +21,317 New