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

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $77,297,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,799,700 18,168,000 23.50%
2 DEUTSCHE BANK AG\ 1,314,574 13,210,000 17.09%
3 TD ASSET MANAGEMENT INC 1,250,000 12,563,000 16.25%
4 MORGAN STANLEY 1,040,843 10,460,000 13.53%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 882,000 8,864,000 11.47%
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000 7,538,000 9.75%
7 WELLINGTON MANAGEMENT GROUP LLP 219,800 2,198,000 2.84%
8 WHITEBOX ADVISORS LLC 153,791 1,569,000 2.03%
9 RAMSEY ASSET MANAGEMENT 130,484 1,320,000 1.71%
10 CITIGROUP INC 98,000 992,000 1.28%
11 Skylands Capital, LLC 19,673 201,000 0.26%
12 Polar Asset Management Partners Inc. 13,168 133,000 0.17%
13 UBS AG 6,100 61,000 0.08%
14 Tower Research Capital LLC (TRC) 2,011 20,000 0.03%
15 Assured Investment Management LLC 4 0 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.