Capitol Acquisition Corp. III Warrants
CLACW
CLACW was delisted on the 29th of June, 2017.
10 hedge funds and large institutions have $4.65M invested in Capitol Acquisition Corp. III Warrants in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
124% more capital invested
Capital invested by funds: $2.08M → $4.65M (+$2.57M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$88.3K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$13K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $1.18M | – | – | – |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $700K | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $525K | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $515K | – | – | – |
|
|
HHC
5
Hutchin Hill Capital
New York
| $430K | – | – | – |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $398K | +$30.5K | +58,750 | +11% |
|
|
ACPU
7
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $352K | – | – | – |
|
|
FTCM
8
Fir Tree Capital Management
New York
| $344K | – | – | – |
|
9
Chevy Chase Trust
Bethesda,
Maryland
| $135K | – | – | – |
|
|
GCL
10
Glazer Capital LLC
New York
| $67K | -$88.3K | -169,916 | -63% |
|
|
WRBC
11
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$13K | -37,119 | Closed |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| – | -$2K | -7,120 | Closed |
|
CLACW Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Warrants (CLACW) for Q3 2016, worth a combined $4.65M — up 124% from $2.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CLACW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $30.5K. The largest seller was Glazer Capital LLC, cutting an estimated $88.3K.
- 10 institutional investors held Capitol Acquisition Corp. III Warrants (CLACW) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $4.65M of Capitol Acquisition Corp. III Warrants stock for Q3 2016, up 124% quarter-over-quarter.
- 0 funds opened new Capitol Acquisition Corp. III Warrants positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Capitol Acquisition Corp. III Warrants buyer in Q3 2016 was Polar Asset Management Partners, an estimated $30.5K added.
- The largest Capitol Acquisition Corp. III Warrants seller in Q3 2016 was Glazer Capital LLC, an estimated $88.3K sold.
Based on aggregated 13F filings for Q3 2016.