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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21 hedge funds and large institutions have $21.9M invested in Cision Ltd. Warrants, each to purchase one Ordinary Share in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
1
Closed
3
Calls
$2.84M
Puts
–
Net Calls
+$2.84M
Net Calls Change
-$287K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$5.15M
2
6CM
2
683 Capital Management
New York
$3.58M
3
MIM
3
Monashee Investment Management
Massachusetts
$936K
4
CCA
4
Castle Creek Arbitrage
Colorado
$663K
5
TAM
5
TFG Asset Management
Cayman Islands
$725K

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.09M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
CI
4
Cowen Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$5.15M 2,301,000 +1,701,000 +284%
6CM
2
683 Capital Management
New York
$3.58M 1,530,000 +430,000 +39%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.09M 893,637 -347,300 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.93M 825,000 +225,000 +38%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.73M 740,800 – –
MAM
6
Myriad Asset Management
Hong Kong
$1.36M 581,550 +250,000 +75%
MIM
7
Monashee Investment Management
Massachusetts
$936K 400,000 +400,000 New
TAM
8
TFG Asset Management
Cayman Islands
$725K 309,699 +258,726 +508%
CCA
9
Castle Creek Arbitrage
Colorado
$663K 295,860 +295,860 New
ZA
10
Zazove Associates
Nevada
$583K 249,136 +226,936 +1,022%
LA
11
Linden Advisors
New York
$525K 227,343 +55,236 +32%
WAM
12
Wolverine Asset Management
Illinois
$489K 212,535 +26,499 +14%
MCM
13
Moore Capital Management
New York
$468K 200,000 – –
BCM
14
Bluefin Capital Management
New York
$388K 165,765 +165,765 New
ES
15
Equitec Specialists
Illinois
$343K 146,723 +3,948 +3%
CFIC
16
City Financial Investment Company
United Kingdom
$324K 138,579 +138,579 New
PI
17
Putnam Investments
Massachusetts
$292K 124,999 – –
ICM
18
Ionic Capital Management
New York
$272K 116,078 +82,450 +245%
UBS Group
19
UBS Group
Switzerland
$4K 1,523 +1,523 New
Wells Fargo
20
Wells Fargo
California
$1K 250 – –
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
– – -503,550 Closed
DKCM
22
Davidson Kempner Capital Management
New York
– – -215,323 Closed
CI
23
Cowen Inc
New York
– – -180,000 Closed
JC
24
JBF Capital
Colorado
– – – –
TRCT
25
Tower Research Capital (TRC)
New York
$0 29 – –
1
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