Capitol Acquisition Corp. III Warrants
CLACW
CLACW was delisted on the 29th of June, 2017.
12 hedge funds and large institutions have $2.08M invested in Capitol Acquisition Corp. III Warrants in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $2.06M → $2.08M (+$14.3K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$93.1K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$58.7K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $613K | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $263K | – | – | – |
|
|
MCM
3
Moore Capital Management
New York
| $257K | – | – | – |
|
|
HHC
4
Hutchin Hill Capital
New York
| $219K | – | – | – |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $195K | +$9.3K | +26,850 | +5% |
|
|
ACPU
6
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $176K | – | – | – |
|
|
FTCM
7
Fir Tree Capital Management
New York
| $175K | – | – | – |
|
|
GCL
8
Glazer Capital LLC
New York
| $94K | +$93.1K | +268,816 | New |
|
9
Chevy Chase Trust
Bethesda,
Maryland
| $70K | – | – | – |
|
|
WRBC
10
W.R. Berkley Corp
Greenwich,
Connecticut
| $13K | -$58.7K | -169,337 | -82% |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $2K | -$6.55K | -18,900 | -73% |
|
|
PRCM
12
Pine River Capital Management
Minnetonka,
Minnesota
| $350 | – | – | – |
|
CLACW Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Warrants (CLACW) for Q2 2016, worth a combined $2.08M — up 0.7% from $2.06M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CLACW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $93.1K. The largest seller was W.R. Berkley Corp, cutting an estimated $58.7K.
- 12 institutional investors held Capitol Acquisition Corp. III Warrants (CLACW) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $2.08M of Capitol Acquisition Corp. III Warrants stock for Q2 2016, up 0.7% quarter-over-quarter.
- 1 fund opened new Capitol Acquisition Corp. III Warrants positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest Capitol Acquisition Corp. III Warrants buyer in Q2 2016 was Glazer Capital LLC, an estimated $93.1K added.
- The largest Capitol Acquisition Corp. III Warrants seller in Q2 2016 was W.R. Berkley Corp, an estimated $58.7K sold.
Based on aggregated 13F filings for Q2 2016.