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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.

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0 hedge funds and large institutions have $0 invested in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $8.97M → $0 (-$8.97M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
3
DMK
David M. Knott
-$958K
4
Walleye Trading
Walleye Trading
New York
-$412K
5
SCM
Shaolin Capital Management
Florida
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
– -$1.29M -975,311 Closed
Walleye Capital
2
Walleye Capital
New York
– -$632 -478,503 Closed
MF
3
Magnetar Financial
Illinois
– -$439 -332,666 Closed
Walleye Trading
4
Walleye Trading
New York
– -$412K -312,336 Closed
SCM
5
Shaolin Capital Management
Florida
– -$348K -263,592 Closed
Blackstone Inc
6
Blackstone Inc
New York
– -$330K -250,000 Closed
TCA
7
Taconic Capital Advisors
New York
– -$330K -250,000 Closed
LP
8
LMR Partners
United Kingdom
– -$313K -236,761 Closed
RCM
9
Radcliffe Capital Management
Pennsylvania
– -$2.29M -230,124 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$209K -158,499 Closed
Bank of America
11
Bank of America
North Carolina
– -$198K -149,900 Closed
AA
12
AQR Arbitrage
Connecticut
– -$197K -148,888 Closed
MCM
13
Moore Capital Management
New York
– -$132K -100,000 Closed
DMK
14
David M. Knott
– -$958K -83,333 Closed
ESCM
15
Echo Street Capital Management
New York
– -$95K -72,025 Closed
Jane Street
16
Jane Street
New York
– -$67K -50,859 Closed
CCM
17
CAAS Capital Management
New York
– -$66K -50,000 Closed
BDF
18
Black Diamond Financial
Maryland
– -$58K -43,752 Closed
TCM
19
Tenor Capital Management
New York
– -$44K -33,333 Closed
Squarepoint
20
Squarepoint
New York
– -$42K -31,666 Closed
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$37K -28,058 Closed
CH
22
CVI Holdings
Delaware
– -$22K -16,667 Closed
DCM
23
Dupont Capital Management
Delaware
– -$22K -16,666 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$13K -9,954 Closed
UBS Group
25
UBS Group
Switzerland
– -$4K -2,655 Closed

CAP.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,713 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 Q3 2021, worth a combined $0 — down 100% from $8.97M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAP.WS and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.29M sold.

  • 0 institutional investors held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $0 of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common positions in Q3 2021 and 25 closed out, a net change of -25 holders.
  • The largest Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common seller in Q3 2021 was Radcliffe Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2021.