CPF
CMSSU

Context Partners Fund’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Context Partners Fund’s Portfolio CMSSU Stock Details CMSSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3.16M Buy
+287,500
New +$3.09M 1.84% 20

Other funds holding CMSSU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Partners Fund's CMSSU Position: Q3 2018 in Review

Context Partners Fund opened a new position in CM Seven Star Acquisition Corporation Unit (CMSSU) in Q3 2018: 287,500 shares worth $3.16M. The stake represents 1.84% of the portfolio and ranks #20 among its holdings.

12 funds tracked by Wall St. Rank hold CMSSU as of Q3 2018.

  • Context Partners Fund held 287,500 shares of CM Seven Star Acquisition Corporation Unit worth $3.16M as of Q3 2018.
  • CM Seven Star Acquisition Corporation Unit was a new Context Partners Fund position in Q3 2018.
  • CM Seven Star Acquisition Corporation Unit made up 1.84% of Context Partners Fund's portfolio in Q3 2018, its #20 holding.
  • 12 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.