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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $19,928,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 1,415,800 2,690,000 13.50%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,384,900 2,493,000 12.51%
3 AQR ARBITRAGE LLC 1,075,000 2,043,000 10.25%
4 ROTATION CAPITAL MANAGEMENT, LP 893,700 1,698,000 8.52%
5 Polar Asset Management Partners Inc. 827,900 1,532,000 7.69%
6 Pine River Capital Management L.P. 700,000 1,330,000 6.67%
7 Hutchin Hill Capital, LP 625,000 1,188,000 5.96%
8 COASTLAND CAPITAL LLC 601,684 1,143,000 5.74%
9 ARROWGRASS CAPITAL PARTNERS (US) LP 503,550 957,000 4.80%
10 683 Capital Management, LLC 500,000 950,000 4.77%
11 MOORE CAPITAL MANAGEMENT, LP 385,000 732,000 3.67%
12 DEUTSCHE BANK AG\ 350,000 665,000 3.34% Call
13 Castle Creek Arbitrage, LLC 300,000 555,000 2.79%
14 HIGHBRIDGE CAPITAL MANAGEMENT LLC 200,000 370,000 1.86%
15 Bluefin Trading, LLC 180,100 342,000 1.72%
16 COWEN INC. 160,931 306,000 1.54%
17 FIR TREE CAPITAL MANAGEMENT LP 151,049 287,000 1.44%
18 GEODE CAPITAL MANAGEMENT, LLC 135,577 257,000 1.29%
19 GOVERNORS LANE LP 100,000 190,000 0.95%
20 Chevy Chase Trust Holdings, LLC 200,000 140,000 0.70%
21 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 25,121 48,000 0.24%
22 BASSO CAPITAL MANAGEMENT, L.P. 5,000 10,000 0.05%
23 WOLVERINE ASSET MANAGEMENT LLC 1,500 2,000 0.01%

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.