# CAPITOL INVESTMENT CORP V (CAP)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/CAP/

- Reporting holders: 63
- Reported value: $274.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Soroban Capital Partners LP](https://holderbook.com/funds/1517857-soroban-capital-partners-lp/) | $31.2M | 3,133,043 | 0.3% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $20.8M | 2,082,214 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $20.6M | 2,074,735 | 0.0% | 2 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $18.5M | 1,855,895 | 1.7% | 2 |
| [JANUS HENDERSON GROUP PLC](https://holderbook.com/funds/1274173-janus-henderson-group-plc/) | $12.7M | 1,270,496 | 0.0% | 1 |
| [One Fin Capital Management LP](https://holderbook.com/funds/1753875-one-fin-capital-management-lp/) | $12.5M | 1,254,080 | 4.9% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $11.4M | 1,145,000 | 0.0% | 1 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $10.4M | 1,038,479 | 0.3% | 2 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $9.8M | 982,601 | 0.1% | 2 |
| [GILDER GAGNON HOWE & CO LLC](https://holderbook.com/funds/902464-gilder-gagnon-howe-co-llc/) | $8.9M | 888,302 | 0.0% | 2 |
| [Corvex Management LP](https://holderbook.com/funds/1535472-corvex-management-lp/) | $8.5M | 848,100 | 0.3% | 2 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $8.3M | 829,347 | 0.3% | 2 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $7.7M | 774,905 | 0.2% | 2 |
| [Blackstone Inc](https://holderbook.com/funds/1393818-blackstone-inc/) | $7.5M | 750,000 | 0.0% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $7.3M | 732,247 | 0.0% | 2 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $6.8M | 679,200 | 0.2% | 2 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $6.0M | 600,000 | 0.2% | 2 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $5.0M | 500,001 | 0.0% | 2 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $4.7M | 475,497 | 0.0% | 1 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $4.7M | 470,772 | 0.1% | 2 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $4.5M | 455,509 | 0.4% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $4.5M | 450,000 | 0.1% | 2 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $4.5M | 447,442 | 0.0% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $4.0M | 404,900 | 0.1% | 2 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $3.7M | 374,648 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 63 | $274.4M |
| Q1 2021 | 61 | $275.6M |