We are live on ! Find out more
CLACW

Capitol Acquisition Corp. III Warrants
CLACW

Delisted

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

Back to rankings

1 hedge funds and large institutions have $1.87M invested in Capitol Acquisition Corp. III Warrants in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less capital invested

Capital invested by funds: $19.3M → $1.87M (-$17.4M)

95% less funds holding

Funds holding: 22 → 1 (-21)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
1
Holders Change
-21
Holders Change %
-95.45%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$2.69M
2
DKCM
Davidson Kempner Capital Management
New York
-$2.49M
3
AA
AQR Arbitrage
Connecticut
-$2.04M
4
RCM
Rotation Capital Management
New York
-$1.7M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$1.87M +$599K +350,000 +70%
TD Asset Management
2
TD Asset Management
Ontario, Canada
– -$2.69M -1,415,800 Closed
DKCM
3
Davidson Kempner Capital Management
New York
– -$2.49M -1,384,900 Closed
AA
4
AQR Arbitrage
Connecticut
– -$2.04M -1,075,000 Closed
RCM
5
Rotation Capital Management
New York
– -$1.7M -893,700 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$1.53M -827,900 Closed
PRCM
7
Pine River Capital Management
Minnesota
– -$1.33M -700,000 Closed
HHC
8
Hutchin Hill Capital
New York
– -$1.19M -625,000 Closed
CC
9
Coastland Capital
California
– -$1.14M -601,684 Closed
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
– -$957K -503,550 Closed
MCM
11
Moore Capital Management
New York
– -$732K -385,000 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– -$555K -300,000 Closed
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
– -$140K -200,000 Closed
HCM
14
Highbridge Capital Management
New York
– -$370K -200,000 Closed
BCM
15
Bluefin Capital Management
New York
– -$342K -180,100 Closed
CI
16
Cowen Inc
New York
– -$306K -160,931 Closed
FTCM
17
Fir Tree Capital Management
New York
– -$287K -151,049 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$257K -135,577 Closed
GL
19
Governors Lane
New York
– -$190K -100,000 Closed
LIM
20
Longfellow Investment Management
Massachusetts
– -$48K -25,121 Closed
BCM
21
Basso Capital Management
Connecticut
– -$10K -5,000 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$2K -1,500 Closed

CLACW Hedge Fund Activity: Q2 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Warrants (CLACW) for Q2 2017, worth a combined $1.87M — down 90% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLACW and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was 683 Capital Management, adding an estimated $599K. The largest seller was TD Asset Management, exiting entirely with an estimated $2.69M sold.

  • 1 institutional investor held Capitol Acquisition Corp. III Warrants (CLACW) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $1.87M of Capitol Acquisition Corp. III Warrants stock for Q2 2017, down 90% quarter-over-quarter.
  • 0 funds opened new Capitol Acquisition Corp. III Warrants positions in Q2 2017 and 21 closed out, a net change of -21 holders.
  • The largest Capitol Acquisition Corp. III Warrants buyer in Q2 2017 was 683 Capital Management, an estimated $599K added.
  • The largest Capitol Acquisition Corp. III Warrants seller in Q2 2017 was TD Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2017.