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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 $102,717,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,799,600 18,815,000 18.32%
2 DEUTSCHE BANK AG\ 1,306,507 13,658,000 13.30%
3 Assured Investment Management LLC 1,275,000 12,954,000 12.61%
4 TD ASSET MANAGEMENT INC 1,250,000 12,650,000 12.32%
5 MORGAN STANLEY 1,061,999 11,103,000 10.81%
6 MOORE CAPITAL MANAGEMENT, LP 882,000 9,221,000 8.98%
7 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 882,000 8,864,000 8.63%
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000 7,841,000 7.63%
9 WELLINGTON MANAGEMENT GROUP LLP 219,800 2,202,000 2.14%
10 WHITEBOX ADVISORS LLC 153,791 1,608,000 1.57%
11 RAMSEY ASSET MANAGEMENT 130,484 1,364,000 1.33%
12 CITIGROUP INC 99,099 1,036,000 1.01%
13 ZEKE LP /PA 90,000 941,000 0.92%
14 Skylands Capital, LLC 27,096 283,000 0.28%
15 UBS AG 14,500 152,000 0.15%
16 Tower Research Capital LLC (TRC) 2,111 22,000 0.02%
17 Ground Swell Capital, LLC 300 3,000 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.