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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
$1.75M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$724K +$43.1K +109,000 +6%
KC
3
Kepos Capital
New York
$715K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$314K +$336K +849,302 New
AA
5
AQR Arbitrage
Connecticut
$300K – – –
OCAM
6
Owl Creek Asset Management
New York
$270K -$59.4K -150,000 -18%
KPF
7
K2 Principal Fund
Ontario, Canada
$213K +$40.6K +102,500 +22%
BI
8
Bulldog Investors
New Jersey
$191K -$463 -1,170 -0.2%
YCM
9
Yakira Capital Management
Connecticut
$133K – – –
PC
10
Periscope Capital
Ontario, Canada
$126K +$31.8K +80,300 +32%
RCM
11
Rivernorth Capital Management
Florida
$120K – – –
BCM
12
Bluefin Capital Management
New York
$83K -$12.1K -30,600 -12%
CCA
13
Castle Creek Arbitrage
Colorado
$79K +$82.2K +207,761 New
6CM
14
683 Capital Management
New York
$70K – – –
CI
15
Cowen Inc
New York
$63K +$67K +169,289 New
BFM
16
Boothbay Fund Management
New York
$57K – – –
CFIC
17
City Financial Investment Company
United Kingdom
$40K +$39.6K +100,000 New
GCL
18
Glazer Capital LLC
New York
$37K – – –
BCM
19
Basso Capital Management
Connecticut
$30K -$19.8K -50,000 -40%
Walleye Trading
20
Walleye Trading
New York
$11K +$5.38K +13,600 +91%
CL
21
CSS LLC
Illinois
$10K +$9.89K +25,000 New
HIM
22
HGC Investment Management
Ontario, Canada
$2K – – –