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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
$5.82M
BCM
2
BlueCrest Capital Management
Jersey
$977K +$528K +431,410 +156%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$828K
FTCM
4
Fir Tree Capital Management
New York
$828K
GL
5
Governors Lane
New York
$690K
HCM
6
Highbridge Capital Management
New York
$587K
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$437K
PC
8
Periscope Capital
Ontario, Canada
$403K
KC
9
Kepos Capital
New York
$399K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$276K
Marshall Wace
11
Marshall Wace
United Kingdom
$230K
MCM
12
Moore Capital Management
New York
$161K
LIM
13
Longfellow Investment Management
Massachusetts
$149K +$132K +107,922 New
AA
14
AQR Arbitrage
Connecticut
$115K
Goldman Sachs
15
Goldman Sachs
New York
$115K
CI
16
Cowen Inc
New York
$94K +$45.3K +37,011 +118%
GCL
17
Glazer Capital LLC
New York
$35K -$1.19K -971 -4%
BCM
18
Basso Capital Management
Connecticut
$7K
BDF
19
Black Diamond Financial
Maryland
-$402K -410,000 Closed
SSA
20
Schonfeld Strategic Advisors
New York
-$200K -200,000 Closed
MIM
21
Monashee Investment Management
Massachusetts
-$117K -116,666 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$113K -92,000 Closed
BCM
23
Bluefin Capital Management
New York
-$73K -72,810 Closed