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.

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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.29M -$32K -3,208 -1%
HCM
2
Highbridge Capital Management
New York
$1.49M -$615K
Citadel Advisors
3
Citadel Advisors
Florida
$1.29M
DMK
4
David M. Knott
$958K
Walleye Trading
5
Walleye Trading
New York
$412K -$15.6K -11,804 -4%
SCM
6
Shaolin Capital Management
Florida
$348K +$83.4K +63,181 +32%
TCA
7
Taconic Capital Advisors
New York
$330K
Blackstone Inc
8
Blackstone Inc
New York
$330K
LP
9
LMR Partners
United Kingdom
$313K +$91 +69 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$209K +$209K +158,499 New
Bank of America
11
Bank of America
North Carolina
$198K +$198K +149,900 New
AA
12
AQR Arbitrage
Connecticut
$197K
MCM
13
Moore Capital Management
New York
$132K
ESCM
14
Echo Street Capital Management
New York
$95K
Jane Street
15
Jane Street
New York
$67K +$482 +366 +0.7%
CCM
16
CAAS Capital Management
New York
$66K +$66K +50,000 New
BDF
17
Black Diamond Financial
Maryland
$58K -$11.1K -8,400 -16%
TCM
18
Tenor Capital Management
New York
$44K
Squarepoint
19
Squarepoint
New York
$42K
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37K
CH
21
CVI Holdings
Delaware
$22K
DCM
22
Dupont Capital Management
Delaware
$22K
WAM
23
Wolverine Asset Management
Illinois
$13K -$105K -80,631 -89%
UBS Group
24
UBS Group
Switzerland
$4K +$2.52K +1,670 +170%
Walleye Capital
25
Walleye Capital
New York
$632 -$10 -7,706 -2%