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%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |