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CMSSR

CM Seven Star Acquisition Corporation Right
CMSSR

Delisted

CMSSR was delisted on the 1st of May, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
– -$1.44M -4,364,800 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$1.07M -3,244,000 Closed
KC
3
Kepos Capital
New York
– -$590K -1,787,386 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$246K -849,302 Closed
AA
5
AQR Arbitrage
Connecticut
– -$248K -750,000 Closed
OCAM
6
Owl Creek Asset Management
New York
– -$223K -675,500 Closed
CI
7
Cowen Inc
New York
– -$123K -372,171 Closed
YCM
8
Yakira Capital Management
Connecticut
– -$116K -350,000 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$110K -332,300 Closed
RCM
10
Rivernorth Capital Management
Florida
– -$99K -300,000 Closed
CCM
11
Context Capital Management
California
– -$95K -287,500 Closed
BI
12
Bulldog Investors
New Jersey
– -$95K -286,403 Closed
CL
13
CSS LLC
Illinois
– -$81K -246,340 Closed
BCM
14
Bluefin Capital Management
New York
– -$74K -224,800 Closed
CCA
15
Castle Creek Arbitrage
Colorado
– -$66K -207,761 Closed
6CM
16
683 Capital Management
New York
– -$58K -175,000 Closed
BFM
17
Boothbay Fund Management
New York
– -$50K -151,000 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$33K -100,000 Closed
SCM
19
Shaolin Capital Management
Florida
– -$33K -100,000 Closed
GCL
20
Glazer Capital LLC
New York
– -$32K -96,411 Closed
BCM
21
Basso Capital Management
Connecticut
– -$25K -75,000 Closed
Walleye Trading
22
Walleye Trading
New York
– -$24K -72,800 Closed
Macquarie Group
23
Macquarie Group
Australia
– -$20K -61,089 Closed
UBS Group
24
UBS Group
Switzerland
– -$7K -21,600 Closed
HIM
25
HGC Investment Management
Ontario, Canada
– -$1K -2,754 Closed