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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
$5.85M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.27M +$1.06M +713,900 +357%
BC
3
Brookfield Corp
Ontario, Canada
$1.21M +$1.28M +867,500 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$625K +$666K +450,000 New
HCM
5
Highbridge Capital Management
New York
$585K -$5.01K -3,383 -0.8%
WAM
6
Weiss Asset Management
Massachusetts
$556K +$592K +399,900 New
FTCM
7
Fir Tree Capital Management
New York
$511K -$344K -232,567 -39%
KC
8
Kepos Capital
New York
$400K -$2.74K -1,854 -0.6%
DKCM
9
Davidson Kempner Capital Management
New York
$394K +$419K +283,333 New
PC
10
Periscope Capital
Ontario, Canada
$359K -$49.6K -33,500 -11%
CI
11
Cowen Inc
New York
$343K +$264K +178,298 +260%
LA
12
Linden Advisors
New York
$340K +$370K +250,000 New
Walleye Trading
13
Walleye Trading
New York
$311K +$331K +223,866 New
GCL
14
Glazer Capital LLC
New York
$273K +$253K +171,154 +674%
BDF
15
Black Diamond Financial
Maryland
$206K +$219K +148,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$204K +$217K +146,800 New
MCM
17
Moore Capital Management
New York
$162K
ES
18
Equitec Specialists
Illinois
$138K +$147K +99,200 New
WAM
19
Wolverine Asset Management
Illinois
$133K +$142K +95,820 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$130K +$139K +93,782 New
AA
21
AQR Arbitrage
Connecticut
$116K
Goldman Sachs
22
Goldman Sachs
New York
$116K
PI
23
Putnam Investments
Massachusetts
$105K +$112K +75,700 New
BCM
24
Basso Capital Management
Connecticut
$7K
BCM
25
BlueCrest Capital Management
Jersey
-$977K -707,809 Closed