CLACW

Capitol Acquisition Corp. III Warrants
CLACW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $19.3M invested in Capitol Acquisition Corp. III Warrants in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+10
Holders Change %
+83.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
5
Closed
1
Calls
$665K
Puts
–
Net Calls
+$665K
Net Calls Change
+$274K

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$2.69M
2
DKCM
2
Davidson Kempner Capital Management
New York
$2.49M
3
RCM
3
Rotation Capital Management
New York
$1.7M
4
CC
4
Coastland Capital
California
$1.14M
5
6CM
5
683 Capital Management
New York
$950K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$2.04M
2
HCM
2
Highbridge Capital Management
New York
$370K
3
MCM
3
Moore Capital Management
New York
$732K
4
FTCM
4
Fir Tree Capital Management
New York
$287K
5
PRCM
5
Pine River Capital Management
Minnesota
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$2.69M 1,415,800 +1,415,800 New
DKCM
2
Davidson Kempner Capital Management
New York
$2.49M 1,384,900 +1,384,900 New
AA
3
AQR Arbitrage
Connecticut
$2.04M 1,075,000 -675,000 -39%
RCM
4
Rotation Capital Management
New York
$1.7M 893,700 +627,600 +236%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.53M 827,900 +249,400 +43%
PRCM
6
Pine River Capital Management
Minnesota
$1.33M 700,000 -300,000 -30%
HHC
7
Hutchin Hill Capital
New York
$1.19M 625,000 – –
CC
8
Coastland Capital
California
$1.14M 601,684 +601,684 New
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$957K 503,550 – –
6CM
10
683 Capital Management
New York
$950K 500,000 +500,000 New
MCM
11
Moore Capital Management
New York
$732K 385,000 -350,000 -48%
CCA
12
Castle Creek Arbitrage
Colorado
$555K 300,000 +300,000 New
HCM
13
Highbridge Capital Management
New York
$370K 200,000 -550,000 -73%
BCM
14
Bluefin Capital Management
New York
$342K 180,100 +180,100 New
CI
15
Cowen Inc
New York
$306K 160,931 +160,931 New
FTCM
16
Fir Tree Capital Management
New York
$287K 151,049 -348,951 -70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$257K 135,577 +135,577 New
GL
18
Governors Lane
New York
$190K 100,000 +100,000 New
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$140K 200,000 – –
LIM
20
Longfellow Investment Management
Massachusetts
$48K 25,121 +25,121 New
BCM
21
Basso Capital Management
Connecticut
$10K 5,000 – –
WAM
22
Wolverine Asset Management
Illinois
$2K 1,500 +1,500 New
GCL
23
Glazer Capital LLC
New York
– – -51,900 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – – –