CAPITOL INVESTMENT CORP V (CAP)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
63
Reporting holders
$274.4M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | $31.2M | 3,133,043 | 0.26% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $20.8M | 2,082,214 | 0.01% | 2q | -7.8%-$1.7M |
| CITADEL ADVISORS LLC | $20.6M | 2,074,735 | 0.00% | 2q | -3.1%-$655.3K |
| Beryl Capital Management LLC | $18.5M | 1,855,895 | 1.65% | 2q | +3431.0%+$18.0M |
| JANUS HENDERSON GROUP PLC | $12.7M | 1,270,496 | 0.01% | new | NEW |
| One Fin Capital Management LP | $12.5M | 1,254,080 | 4.94% | 2q | +2.7%+$323.1K |
| BANK OF MONTREAL /CAN/ | $11.4M | 1,145,000 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.4M | 1,038,479 | 0.29% | 2q | +16.5%+$1.5M |
| Magnetar Financial LLC | $9.8M | 982,601 | 0.09% | 2q | -0.7%-$69.7K |
| GILDER GAGNON HOWE & CO LLC | $8.9M | 888,302 | 0.04% | 2q | -5.2%-$482.0K |
| Corvex Management LP | $8.5M | 848,100 | 0.28% | 2q | +27.6%+$1.8M |
| TIG Advisors, LLC | $8.3M | 829,347 | 0.28% | 2q | +13.9%+$1.0M |
| Taconic Capital Advisors LP | $7.7M | 774,905 | 0.19% | 2q | HELD |
| Blackstone Inc | $7.5M | 750,000 | 0.02% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.3M | 732,247 | 0.00% | 2q | +36512.3%+$7.3M |
| Radcliffe Capital Management, L.P. | $6.8M | 679,200 | 0.21% | 2q | HELD |
| Shaolin Capital Management LLC | $6.0M | 600,000 | 0.18% | 2q | HELD |
| HBK INVESTMENTS L P | $5.0M | 500,001 | 0.02% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.7M | 475,497 | 0.01% | new | NEW |
| Weiss Asset Management LP | $4.7M | 470,772 | 0.12% | 2q | -24.4%-$1.5M |
| K2 PRINCIPAL FUND, L.P. | $4.5M | 455,509 | 0.38% | 2q | +49.8%+$1.5M |
| MOORE CAPITAL MANAGEMENT, LP | $4.5M | 450,000 | 0.06% | 2q | +125.0%+$2.5M |
| HSBC HOLDINGS PLC | $4.5M | 447,442 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $4.0M | 404,900 | 0.13% | 2q | +1.2%+$48.9K |
| LMR Partners LLP | $3.7M | 374,648 | 0.06% | 2q | HELD |
| Gillson Capital LP | $3.5M | 353,719 | 0.33% | 2q | -37.4%-$2.1M |
| SOROS FUND MANAGEMENT LLC | $3.0M | 300,000 | 0.05% | 2q | -40.0%-$2.0M |
| JPMORGAN CHASE & CO | $2.6M | 262,215 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.04% | 2q | +100.0%+$997.0K |
| Walleye Capital LLC | $1.5M | 148,965 | 0.05% | 2q | -44.6%-$1.2M |
| Hudson Bay Capital Management LP | $1.2M | 124,999 | 0.02% | 2q | +25.0%+$249.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 114,173 | 0.01% | 2q | -59.0%-$1.6M |
| Balyasny Asset Management LLC | $997.0K | 100,000 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $997.0K | 100,002 | 0.14% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $997.0K | 99,995 | 0.03% | new | NEW |
| Walleye Trading LLC | $989.0K | 99,244 | 0.00% | 2q | -44.6%-$797.2K |
| GLAZER CAPITAL, LLC | $978.0K | 98,065 | 0.02% | 2q | -71.7%-$2.5M |
| Squarepoint Ops LLC | $952.0K | 95,508 | 0.00% | 2q | -3.4%-$33.8K |
| D. E. Shaw & Co., Inc. | $949.0K | 95,147 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.0K | 88,739 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $865.0K | 86,768 | 0.01% | new | NEW |
| Newtyn Management, LLC | $748.0K | 75,000 | 0.21% | 2q | HELD |
| UBS OCONNOR LLC | $737.0K | 73,910 | 0.01% | 2q | -78.9%-$2.8M |
| BCK Capital Management LP | $703.0K | 70,529 | 0.35% | 2q | HELD |
| TORONTO DOMINION BANK | $698.0K | 70,000 | 0.00% | 2q | -36.4%-$398.9K |
| Shay Capital LLC | $598.0K | 60,000 | 0.07% | new | NEW |
| Jefferies Group LLC | $498.5K | 50,000 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $498.0K | 49,998 | 0.01% | 2q | HELD |
| GAM Holding AG | $349.0K | 35,000 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $340.0K | 34,137 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $322.0K | 32,200 | 0.00% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $199.0K | 20,000 | 0.02% | 2q | HELD |
| SIMPLEX TRADING, LLC | $169.0K | 16,507 | 0.00% | new | NEW |
| BERKLEY W R CORP | $149.0K | 14,907 | 0.01% | 2q | HELD |
| Black Maple Capital Management LP | $100.0K | 10,000 | 0.05% | 2q | HELD |
| Bridgewater Advisors Inc. | $100.0K | 10,000 | 0.03% | new | NEW |
| Penserra Capital Management LLC | $68.0K | 6,900 | 0.00% | new | NEW |
| UBS Group AG | $47.0K | 4,664 | 0.00% | 2q | +233.6%+$32.9K |
| MORGAN STANLEY | $44.0K | 4,450 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $8.0K | 900 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $6.0K | 600 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 300 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 148 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 63 | $274.4M | 27,525,102 | 17 | 12 | 14 | 0.0% |
| Q1 2021 | 61 | $275.6M | 27,283,933 | 61 | 0 | 0 | 0.0% |