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CLAC

Capitol Acquisition Corp. III
CLAC

Delisted

CLAC was delisted on the 29th of June, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Putnam Investments
Massachusetts
$7.97M +$4.01M +385,082 +99%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
– -$36.1M -3,424,469 Closed
BAMCO Inc
3
BAMCO Inc
New York
– -$31.6M -3,000,000 Closed
TD Asset Management
4
TD Asset Management
Ontario, Canada
– -$24.2M -2,298,400 Closed
HCM
5
Highbridge Capital Management
New York
– -$22M -2,082,087 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$20.2M -1,914,800 Closed
PCM
7
Pennant Capital Management
New Jersey
– -$19.7M -1,865,000 Closed
HHC
8
Hutchin Hill Capital
New York
– -$14M -1,325,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– -$13.9M -1,316,431 Closed
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
– -$10.9M -1,028,600 Closed
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
– -$10.6M -1,000,000 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$8.68M -823,123 Closed
MCM
13
Moore Capital Management
New York
– -$6.86M -650,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$5.54M -525,000 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
– -$4.39M -416,581 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$3.17M -300,000 Closed
FTCM
17
Fir Tree Capital Management
New York
– -$3.02M -286,595 Closed
AIM
18
Assured Investment Management
New York
– -$2.64M -250,000 Closed
BRF
19
B. Riley Financial
California
– -$2.51M -237,950 Closed
LIM
20
Longfellow Investment Management
Massachusetts
– -$2.16M -204,414 Closed
GL
21
Governors Lane
New York
– -$2.11M -200,000 Closed
DAM
22
Deltec Asset Management
New York
– -$1.05M -100,000 Closed
VOAM
23
Vertex One Asset Management
British Columbia, Canada
– -$1.05M -100,000 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$855K -81,068 Closed
PC
25
Periscope Capital
Ontario, Canada
– -$846K -80,200 Closed
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