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CAPITOL ACQUISITION CORP II
CAPITOL ACQUISITION CORP II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $77,717,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,782,000 17,553,000 22.59%
2 FIR TREE CAPITAL MANAGEMENT LP 1,782,000 17,553,000 22.59%
3 Pentwater Capital Management LP 900,100 8,866,000 11.41%
4 Hudson Bay Capital Management LP 500,000 4,925,000 6.34%
5 GLG Partners LP 500,000 4,925,000 6.34%
6 Weiss Asset Management LP 500,000 4,925,000 6.34%
7 Bulldog Investors, LLP 475,152 4,680,000 6.02%
8 ARROWGRASS CAPITAL PARTNERS (US) LP 401,100 3,951,000 5.08%
9 BASSO CAPITAL MANAGEMENT, L.P. 250,000 2,463,000 3.17%
10 Del Mar Asset Management, LP 250,000 2,463,000 3.17%
11 GLAZER CAPITAL, LLC 212,347 2,092,000 2.69%
12 DEUTSCHE BANK AG\ 171,710 1,691,000 2.18%
13 Polar Asset Management Partners Inc. 154,598 1,523,000 1.96%
14 Ionic Capital Management LLC 10,300 101,000 0.13%
15 UBS AG 500 5,000 0.01%
16 CITIGROUP INC 75 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.