# CAPITOL INVT CORP IV (CIC)

> Institutional ownership reported to the SEC as of Q2 2019, from Form 13F filings. Source: https://holderbook.com/stocks/CIC/

- Reporting holders: 45
- Reported value: $319.5M
- Held through calls: 1.9%
- 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 |
|---|---|---|---|---|
| [BROWN ADVISORY INC](https://holderbook.com/funds/1345929-brown-advisory-inc/) | $34.3M | 3,352,394 | 0.1% | 1 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $25.2M | 2,463,656 | 2.9% | 3 |
| [Alyeska Investment Group, L.P.](https://holderbook.com/funds/1453072-alyeska-investment-group-l-p/) | $24.6M | 1,805,442 | 0.3% | 3 |
| [ARROWGRASS CAPITAL PARTNERS (US) LP](https://holderbook.com/funds/1454288-arrowgrass-capital-partners-us-lp/) | $18.4M | 1,800,000 | 0.4% | 3 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $16.1M | 1,569,372 | 1.6% | 3 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $15.7M | 1,537,908 | 1.0% | 3 |
| [PRINCIPAL FINANCIAL GROUP INC](https://holderbook.com/funds/1126328-principal-financial-group-inc/) | $15.2M | 1,482,143 | 0.0% | 1 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $14.9M | 1,461,161 | 0.2% | 1 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $12.8M | 1,253,135 | 1.0% | 3 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $12.6M | 1,228,961 | 1.3% | 3 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $12.2M | 1,195,774 | 0.0% | 3 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $11.7M | 1,145,000 | 1.3% | 3 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $10.2M | 1,000,000 | 0.2% | 1 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $8.4M | 816,399 | 0.4% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $7.7M | 756,958 | 0.0% | 6 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $7.7M | 750,000 | 0.1% | 3 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $7.7M | 750,000 | 6.1% | 1 |
| [BROOKFIELD ASSET MANAGEMENT INC.](https://holderbook.com/funds/1001085-brookfield-asset-management-inc/) | $7.6M | 745,185 | 0.0% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $6.6M | 642,262 | 0.1% | 3 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $6.5M | 637,499 | 0.8% | 3 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $6.4M | 622,000 | 0.4% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $5.6M | 548,900 | 0.8% | 3 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $3.6M | 350,000 | 0.1% | 3 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $3.4M | 327,929 | 0.6% | 3 |
| [COWEN INC.](https://holderbook.com/funds/1466538-cowen-inc/) | $3.1M | 300,580 | 0.2% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 45 | $319.5M |
| Q1 2019 | 29 | $238.7M |
| Q4 2018 | 26 | $212.2M |