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.

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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
TCA
6
Taconic Capital Advisors
New York
-$330K -250,000 Closed
Blackstone Inc
7
Blackstone Inc
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