CISN.WS

Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS

Overview Fund Activity
Delisted

CISN.WS was delisted on the 30th of May, 2018.

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19 hedge funds and large institutions have $17.4M invested in Cision Ltd. Warrants, each to purchase one Ordinary Share in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
2
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
-$382K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.55M
2
LA
2
Linden Advisors
New York
$454K
3
TAM
3
TFG Asset Management
Cayman Islands
$139K
4
ZA
4
Zazove Associates
Nevada
$60K

Top Sellers

1
CI
1
Cowen Inc
New York
$490K
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$3.38M
3
DKCM
3
Davidson Kempner Capital Management
New York
$586K
4
BCM
4
Bluefin Capital Management
New York
$0
5
ICM
5
Ionic Capital Management
New York
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$3.38M 1,240,937 -174,863 -12%
6CM
2
683 Capital Management
New York
$2.99M 1,100,000 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02M 740,800 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.63M 600,000 – –
HCM
5
Highbridge Capital Management
New York
$1.55M 600,000 +600,000 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$1.37M 503,550 – –
MAM
7
Myriad Asset Management
Hong Kong
$902K 331,550 – –
DKCM
8
Davidson Kempner Capital Management
New York
$586K 215,323 -160,936 -43%
MCM
9
Moore Capital Management
New York
$544K 200,000 – –
WAM
10
Wolverine Asset Management
Illinois
$492K 186,036 -20,468 -10%
CI
11
Cowen Inc
New York
$490K 180,000 -488,964 -73%
LA
12
Linden Advisors
New York
$454K 172,107 +172,107 New
ES
13
Equitec Specialists
Illinois
$388K 142,775 -65,159 -31%
PI
14
Putnam Investments
Massachusetts
$340K 124,999 – –
TAM
15
TFG Asset Management
Cayman Islands
$139K 50,973 +50,973 New
ICM
16
Ionic Capital Management
New York
$91K 33,628 -66,372 -66%
ZA
17
Zazove Associates
Nevada
$60K 22,200 +2,800 +14%
Wells Fargo
18
Wells Fargo
California
$1K 250 – –
BCM
19
Bluefin Capital Management
New York
– – -142,465 Closed
UBS Group
20
UBS Group
Switzerland
– – -51 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
LPC
22
Lion Point Capital
New York
– – – –
JC
23
JBF Capital
Colorado
– – – –
TRCT
24
Tower Research Capital (TRC)
New York
$0 29 – –