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CAP.WS
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
CAP.WS
Delisted
CAP.WS was delisted on the 28th of July, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
UBS Group
Zurich,
Switzerland
| $4K | +$2.2K | +1,670 | +170% |
|
| 27 |
GL
27
Governors Lane
New York
| – | -$247K | -183,332 | Closed |
|
| 28 |
28
Verition Fund Management
Greenwich,
Connecticut
| – | -$201K | -148,732 | Closed |
|
| 29 |
GRIM
29
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$123K | -91,049 | Closed |
|
| 30 |
ICM
30
Ionic Capital Management
New York
| – | -$81K | -60,300 | Closed |
|
| 31 |
CAC
31
Cowen and Company
New York
| – | -$34K | -25,000 | Closed |
|
| 32 |
CL
32
CSS LLC
Chicago,
Illinois
| – | -$29K | -21,317 | Closed |
|