Dark
Light
System
Security
CAPITOL ACQUISITION CORP II
CAPITOL ACQUISITION CORP II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $27,497,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 1,250,000 14,613,000 53.14%
2 MORGAN STANLEY 801,097 9,573,000 34.81%
3 RAMSEY ASSET MANAGEMENT 130,484 1,533,000 5.58%
4 WELLINGTON MANAGEMENT GROUP LLP 118,800 1,408,000 5.12%
5 UBS Group AG 30,545 351,000 1.28%
6 CITIGROUP INC 1,169 14,000 0.05%
7 Tower Research Capital LLC (TRC) 438 5,000 0.02%
8 DEUTSCHE BANK AG\ 1 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.