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

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $73,597,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,799,970 18,072,000 24.56%
2 TD ASSET MANAGEMENT INC 1,250,000 12,563,000 17.07%
3 DEUTSCHE BANK AG\ 1,067,777 10,827,000 14.71%
4 MORGAN STANLEY 933,437 9,381,000 12.75%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 882,000 8,943,000 12.15%
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000 7,605,000 10.33%
7 WELLINGTON MANAGEMENT GROUP LLP 219,800 2,044,000 2.78%
8 Polar Asset Management Partners Inc. 180,206 1,811,000 2.46%
9 RAMSEY ASSET MANAGEMENT 130,484 1,289,000 1.75%
10 CITIGROUP INC 98,000 998,000 1.36%
11 UBS Group AG 4,998 51,000 0.07%
12 Tower Research Capital LLC (TRC) 1,282 13,000 0.02%

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.