Capitol Investment Corp. IV

CIC.WS

Market cap $52.3M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AGC 1 Angelo Gordon & Co New York	$5.71M	–	–	–
2	ACPU 2 Arrowgrass Capital Partners (US) Dover, Delaware	$600K	–	–	–
3	FTCM 3 Fir Tree Capital Management New York	$600K	–	–	–
4	GL 4 Governors Lane New York	$500K	–	–	–
5	HCM 5 Highbridge Capital Management New York	$438K	–	–	–
6	BDF 6 Black Diamond Financial Towson, Maryland	$402K	+$530K	+410,000	New
7	AIMCA 7 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$317K	–	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$292K	+$169K	+130,900	+81%
9	KC 9 Kepos Capital New York	$289K	+$10.3K	+7,987	+3%
10	BCM 10 BlueCrest Capital Management St Helier, Jersey	$276K	+$6.33K	+4,900	+2%
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$200K	–	–	–
12	SSA 12 Schonfeld Strategic Advisors New York	$200K	–	–	–
13	13 Marshall Wace London, United Kingdom	$167K	–	–	–
14	MCM 14 Moore Capital Management New York	$117K	–	–	–
15	MIM 15 Monashee Investment Management Boston, Massachusetts	$117K	+$151K	+116,666	New
16	KPF 16 K2 Principal Fund Toronto, Ontario, Canada	$92K	–	–	–
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$83K	-$108K	-83,334	-50%
18	18 Goldman Sachs New York	$83K	+$108K	+83,334	New
19	BCM 19 Bluefin Capital Management New York	$73K	-$32.2K	-24,900	-25%
20	CI 20 Cowen Inc New York	$31K	+$258	+200	+0.6%
21	GCL 21 Glazer Capital LLC New York	$26K	-$3.4K	-2,628	-9%
22	BCM 22 Basso Capital Management Stamford, Connecticut	$5K	+$860	+666	+14%