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

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $80,703,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,782,000 17,651,000 21.87%
2 AQR CAPITAL MANAGEMENT LLC 1,781,900 17,498,000 21.68%
3 Pentwater Capital Management LP 900,100 8,839,000 10.95%
4 Del Mar Asset Management, LP 543,000 5,332,000 6.61%
5 Weiss Asset Management LP 500,000 4,910,000 6.08%
6 Hudson Bay Capital Management LP 500,000 4,910,000 6.08%
7 GLG Partners LP 500,000 4,910,000 6.08%
8 Bulldog Investors, LLP 475,152 4,695,000 5.82%
9 ARROWGRASS CAPITAL PARTNERS (US) LP 401,100 3,939,000 4.88%
10 BASSO CAPITAL MANAGEMENT, L.P. 250,000 2,455,000 3.04%
11 GLAZER CAPITAL, LLC 208,226 2,045,000 2.53%
12 DEUTSCHE BANK AG\ 170,908 1,680,000 2.08%
13 Polar Asset Management Partners Inc. 154,298 1,528,000 1.89%
14 LMR Partners LLP 20,574 202,000 0.25%
15 Ionic Capital Management LLC 10,300 101,000 0.13%
16 Tower Research Capital LLC (TRC) 701 7,000 0.01%
17 UBS AG 100 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.