| Symbol | Type | CUSIP |
|---|---|---|
| CAII | ordinary | G22741105 |
| CAII | unit | G22741121 |
| Class A | 72.44% | |
| Class B | 27.56% |
| 10%+ / strategic | 19.80% | 6,057,150 |
| Institutions | 31.78% | 9,722,819 |
Institutions report holding this company through depositary shares, which are counted in a different unit from the shares outstanding above. Those positions are not included, and the public float is not shown: the remainder is not all public.
% of common shares outstanding (exact, from the latest cover-page filing). Institutional stakes are reported quarterly; insider figures reflect current officers & directors.
| Insider | % of shares | Shares |
|---|---|---|
Beaudette Francis M.Director | — | — |
Burns Matthew JohnDirector | — | — |
| — | — | |
Hoffman Daniel JayCEOChief Executive Officer · Director | — | — |
Sayegh Samuel DavidChairman, President and CFO · Director | — | — |
Shekerdemian James YervantDirector | — | — |
| Holder | Value | % of shares |
|---|---|---|
| $21.56M | 7.12% | |
| $16.83M | 5.56% | |
| $11.38M | 3.76% | |
| $9.94M | 3.28% | |
| $7.01M | 2.81% | |
| $6.93M | 2.29% | |
| $4.95M | 1.63% | |
| $4.95M | 1.63% | |
| $4.94M | 1.63% | |
| $4.01M | 1.32% |
| Filer | Stance | % of class |
|---|---|---|
| Aristeia Capital LLC | Passive13G | 8.61% |
| Polar Securities Inc. | Passive13G | 5.20% |
| LMR Partners LLP | Passive13G | 8.50% |
| Magnetar Financial LLC | Passive13G | 9.83% |
| Linden Advisors LP | Passive13G | 7.70% |