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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 -$5.49K -18,400 -0.4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.07M +$399K +1,338,500 +70%
KC
3
Kepos Capital
New York
$590K – – –
AA
4
AQR Arbitrage
Connecticut
$248K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$246K – – –
OCAM
6
Owl Creek Asset Management
New York
$223K – – –
CI
7
Cowen Inc
New York
$123K +$60.5K +202,882 +120%
YCM
8
Yakira Capital Management
Connecticut
$116K – – –
PC
9
Periscope Capital
Ontario, Canada
$110K – – –
RCM
10
Rivernorth Capital Management
Florida
$99K – – –
BI
11
Bulldog Investors
New Jersey
$95K -$66.6K -223,336 -44%
CCM
12
Context Capital Management
California
$95K +$85.7K +287,500 New
CL
13
CSS LLC
Illinois
$81K +$66K +221,340 +885%
BCM
14
Bluefin Capital Management
New York
$74K -$30 -100 -0%
CCA
15
Castle Creek Arbitrage
Colorado
$66K – – –
6CM
16
683 Capital Management
New York
$58K – – –
BFM
17
Boothbay Fund Management
New York
$50K – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$33K +$29.8K +100,000 New
SCM
19
Shaolin Capital Management
Florida
$33K +$29.8K +100,000 New
GCL
20
Glazer Capital LLC
New York
$32K -$1.07K -3,589 -4%
BCM
21
Basso Capital Management
Connecticut
$25K – – –
Walleye Trading
22
Walleye Trading
New York
$24K +$13.2K +44,200 +155%
Macquarie Group
23
Macquarie Group
Australia
$20K +$18.2K +61,089 New
UBS Group
24
UBS Group
Switzerland
$7K +$6.44K +21,600 New
HIM
25
HGC Investment Management
Ontario, Canada
$1K – – –