# CAPITOL INVT CORP IV (CICWS)

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

- Reporting holders: 26
- Reported value: $14.9M
- Held through calls: 3.6%
- 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 |
|---|---|---|---|---|
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $5.8M | 571,666 | 0.7% | 3 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $1.3M | 913,900 | 0.0% | 3 |
| [BROOKFIELD ASSET MANAGEMENT INC.](https://holderbook.com/funds/1001085-brookfield-asset-management-inc/) | $1.2M | 867,500 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $625.0K | 450,000 | 0.0% | 1 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $585.0K | 429,800 | 0.0% | 3 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $556.0K | 399,900 | 0.0% | 1 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $511.0K | 367,433 | 0.1% | 3 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $400.0K | 287,587 | 0.0% | 3 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $394.0K | 283,333 | 0.0% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $385.0K | 0 | 0.0% | 6 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $359.0K | 258,500 | 0.1% | 3 |
| [COWEN INC.](https://holderbook.com/funds/1466538-cowen-inc/) | $343.0K | 246,748 | 0.0% | 3 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $340.0K | 250,000 | 0.0% | 1 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $311.0K | 223,866 | 0.0% | 1 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $273.0K | 196,561 | 0.0% | 3 |
| [Black Diamond Financial, LLC](https://holderbook.com/funds/1759236-black-diamond-financial-llc/) | $206.0K | 148,000 | 0.2% | 1 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $204.0K | 146,800 | 0.0% | 3 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $162.0K | 116,666 | 0.0% | 3 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $153.0K | 0 | 0.0% | 3 |
| [EQUITEC SPECIALISTS, LLC](https://holderbook.com/funds/1108829-equitec-specialists-llc/) | $138.0K | 99,200 | 0.0% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $133.0K | 95,820 | 0.0% | 1 |
| [WELLINGTON MANAGEMENT GROUP LLP](https://holderbook.com/funds/902219-wellington-management-group-llp/) | $130.0K | 93,782 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $116.0K | 83,334 | 0.0% | 3 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $116.0K | 83,333 | 0.0% | 3 |
| [PUTNAM INVESTMENTS LLC](https://holderbook.com/funds/1421578-putnam-investments-llc/) | $105.0K | 75,700 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 26 | $14.9M |
| Q1 2019 | 21 | $12.9M |
| Q4 2018 | 24 | $10.9M |