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

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $151,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 2,946,000 29,224,000 19.23%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,970,000 29,106,000 19.16%
3 Assured Investment Management LLC 2,500,000 24,800,000 16.32%
4 DEUTSCHE BANK AG\ 1,501,048 14,890,000 9.80%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,491,200 14,793,000 9.74%
6 Visium Asset Management, LP 1,002,231 9,942,000 6.54%
7 Myriad Asset Management Ltd. 1,000,000 9,920,000 6.53%
8 Castle Creek Arbitrage, LLC 600,000 5,925,000 3.90%
9 RAMSEY ASSET MANAGEMENT 385,000 3,819,000 2.51%
10 PUTNAM INVESTMENTS LLC 250,000 2,480,000 1.63%
11 Polar Asset Management Partners Inc. 192,430 1,909,000 1.26%
12 GEODE CAPITAL MANAGEMENT, LLC 150,000 1,488,000 0.98%
13 Paloma Partners Management Co 150,000 1,488,000 0.98%
14 JBF Capital, Inc. 100,000 992,000 0.65%
15 BASSO CAPITAL MANAGEMENT, L.P. 50,000 496,000 0.33%
16 Ionic Capital Management LLC 47,953 476,000 0.31%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000 99,000 0.07%
18 BLACKROCK ADVISORS LLC 6,800 67,000 0.04%
19 Tower Research Capital LLC (TRC) 1,862 18,000 0.01%
20 UBS Group AG 601 6,000 0.00%
21 ARROWGRASS CAPITAL PARTNERS (US) LP 2 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.