KPF
CNACU

K2 Principal Fund’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

K2 Principal Fund’s Portfolio CNACU Stock Details CNACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500,000
Closed -$5.07M – 432
2017
Q2 		$5.07M Buy
+500,000
New +$5.03M 0.34% 67

Other funds holding CNACU

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

K2 Principal Fund's CNACU Position: Q3 2017 in Review

K2 Principal Fund sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q3 2017, closing a stake of 500,000 shares — an estimated $5.07M sold.

K2 Principal Fund first reported a position in CNACU in Q2 2017 and held it in 1 quarter. The position peaked at $5.07M in Q2 2017. 15 funds tracked by Wall St. Rank hold CNACU as of Q3 2017.

  • K2 Principal Fund reported no remaining Constellation Alpha Capital Corp. Unit position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 500,000 Constellation Alpha Capital Corp. Unit shares in Q3 2017, an estimated $5.07M.
  • K2 Principal Fund first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 1 quarter.
  • K2 Principal Fund's Constellation Alpha Capital Corp. Unit position peaked at $5.07M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.