Owl Creek Asset Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Owl Creek Asset Management’s Portfolio CNACR Stock Details CNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-675,000	Closed	-$270K	–	87
2018 Q3	$270K	Hold	675,000	–	–	0.01%	51
2018 Q2	$439K	Buy	675,000 +100,000	+17%	+$37.8K	0.01%	41
2018 Q1	$207K	Hold	575,000	–	–	0.01%	44
2017 Q4	$198K	Hold	575,000	–	–	﹤0.01%	43
2017 Q3	$184K	Buy	+575,000	New	+$183K	0.01%	28

Other funds holding CNACR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Owl Creek Asset Management's CNACR Position: Q4 2018 in Review

Owl Creek Asset Management sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q4 2018, closing a stake of 675,000 shares — an estimated $270K sold.

Owl Creek Asset Management first reported a position in CNACR in Q3 2017 and held it in 5 quarters. The position peaked at $439K in Q2 2018. 16 funds tracked by Wall St. Rank hold CNACR as of Q4 2018.

Owl Creek Asset Management reported no remaining Constellation Alpha Capital Corp. Right position as of Q4 2018 after selling out during the quarter.
Owl Creek Asset Management sold 675,000 Constellation Alpha Capital Corp. Right shares in Q4 2018, an estimated $270K.
Owl Creek Asset Management first reported a position in Constellation Alpha Capital Corp. Right in Q3 2017 and held it in 5 quarters.
Owl Creek Asset Management's Constellation Alpha Capital Corp. Right position peaked at $439K in Q2 2018.
16 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q4 2018.

Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.