CAPITOL INVT CORP IV
(G18920101)
ファンドの報告 CAPITOL INVT CORP IV 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Glazer Capital LLC | 2,463,656 | $25,203k | Jun 30, 2019 | Aug 15, 2019 | |
| Arrowgrass Capital Partners US LP | 1,800,000 | $18,414k | Jun 30, 2019 | Aug 14, 2019 | |
| FIR Tree Capital Management LP | 1,569,372 | $16,055k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 1,537,908 | $15,711k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 1,461,161 | $14,948k | Jun 30, 2019 | Aug 14, 2019 | |
| Governors Lane LP | 1,253,135 | $12,820k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 1,145,000 | $11,713k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 1,000,000 | $10,230k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT Baker Capital Management LP | 750,000 | $7,673k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Asset Management LP | 622,000 | $6,363k | Jun 30, 2019 | Aug 14, 2019 | |
| Basso Capital Management LP | 81,991 | $839k | Jun 30, 2019 | Aug 14, 2019 |