# CAPSTAR SPL PURP ACQUISITION (CPSRWS)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/CPSRWS/

- Reporting holders: 33
- Reported value: $7.3M
- Held through calls: 0.9%
- 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 |
|---|---|---|---|---|
| [Allianz Asset Management GmbH](https://holderbook.com/funds/1535323-allianz-asset-management-gmbh/) | $2.3M | 3,760,000 | 0.0% | 1 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $2.0M | 200,000 | 0.1% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $996.0K | 100,000 | 0.0% | 6 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $460.0K | 730,475 | 0.0% | 1 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $459.0K | 727,836 | 0.0% | 4 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $346.0K | 549,285 | 0.0% | 4 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $320.0K | 508,356 | 0.0% | 6 |
| [Serengeti Asset Management LP](https://holderbook.com/funds/1420299-serengeti-asset-management-lp/) | $315.0K | 500,000 | 0.5% | 2 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $314.0K | 498,072 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $312.0K | 494,799 | 0.0% | 4 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $252.0K | 400,000 | 0.0% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $252.0K | 400,000 | 0.0% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $251.0K | 398,845 | 0.0% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $238.0K | 386,710 | 0.0% | 5 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $176.0K | 279,045 | 0.0% | 5 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $158.0K | 250,000 | 0.0% | 2 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $153.0K | 242,238 | 0.0% | 6 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $126.0K | 200,000 | 0.0% | 6 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $117.0K | 186,154 | 0.0% | 6 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $114.0K | 180,737 | 0.0% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $95.0K | 150,000 | 0.0% | 6 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $89.0K | 141,423 | 0.0% | 6 |
| [Fortress Investment Group LLC](https://holderbook.com/funds/1380393-fortress-investment-group-llc/) | $85.0K | 134,997 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $67.0K | 0 | 0.0% | 6 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $66.0K | 104,424 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 33 | $7.3M |
| Q3 2021 | 36 | $8.7M |
| Q2 2021 | 34 | $7.2M |
| Q1 2021 | 35 | $5.7M |
| Q4 2020 | 32 | $14.6M |
| Q3 2020 | 27 | $8.5M |