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CIC.WS

Capitol Investment Corp. IV

Delisted

CIC.WS was delisted on the 31st of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$5.67M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$894K
FTCM
3
Fir Tree Capital Management
New York
$894K
GL
4
Governors Lane
New York
$740K
HCM
5
Highbridge Capital Management
New York
$641K +$614K +433,183 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$472K
KC
7
Kepos Capital
New York
$419K +$19.8K +13,955 +5%
BCM
8
BlueCrest Capital Management
Jersey
$405K +$54.7K +38,566 +17%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$296K
SSA
10
Schonfeld Strategic Advisors
New York
$296K +$284K +200,000 New
AA
11
AQR Arbitrage
Connecticut
$248K +$236K +166,667 New
PC
12
Periscope Capital
Ontario, Canada
$239K -$425 -300 -0.2%
MIM
13
Monashee Investment Management
Massachusetts
$174K
MCM
14
Moore Capital Management
New York
$174K
Marshall Wace
15
Marshall Wace
United Kingdom
$167K +$236K +166,665 New
BCM
16
Bluefin Capital Management
New York
$144K
KPF
17
K2 Principal Fund
Ontario, Canada
$135K +$130K +92,000 New
CI
18
Cowen Inc
New York
$47K +$19.6K +13,813 +79%
GCL
19
Glazer Capital LLC
New York
$43K -$44K -30,997 -52%
HIM
20
HGC Investment Management
Ontario, Canada
$8K
BCM
21
Basso Capital Management
Connecticut
$7K
QCMA
22
Quad Capital Management Advisors
New York
-$230K -166,666 Closed