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CMSSU

CM Seven Star Acquisition Corporation Unit
CMSSU

Delisted

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

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12 hedge funds and large institutions have $45.6M invested in CM Seven Star Acquisition Corporation Unit in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $39.6M → $45.6M (+$6M)

9% more funds holding

Funds holding: 11 → 12 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$3.09M
2
PGC
Pacific Grove Capital
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$3.46M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$537K
3
WAM
Wolverine Asset Management
Illinois
-$338K
4
BCM
Basso Capital Management
Connecticut
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.6M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$9.13M – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$6.22M – – –
CCA
4
Castle Creek Arbitrage
Colorado
$3.26M – – –
CCM
5
Context Capital Management
California
$3.16M +$3.09M +287,500 New
CPF
6
Context Partners Fund
California
$3.16M +$3.09M +287,500 New
CI
7
Cowen Inc
New York
$2.75M – – –
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$1.34M -$537K -50,000 -29%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$1.1M – – –
PC
10
Periscope Capital
Ontario, Canada
$881K -$3.46M -321,800 -80%
UBS Group
11
UBS Group
Switzerland
$6K – – –
PGC
12
Pacific Grove Capital
California
$1.41K +$1.39M +129,350 New
WAM
13
Wolverine Asset Management
Illinois
– -$338K -32,750 Closed
BCM
14
Basso Capital Management
Connecticut
– -$259K -25,000 Closed

CMSSU Hedge Fund Activity: Q3 2018 in Review

12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Unit (CMSSU) for Q3 2018, worth a combined $45.6M — up 15% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMSSU positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Periscope Capital, cutting an estimated $3.46M.

  • 12 institutional investors held CM Seven Star Acquisition Corporation Unit (CMSSU) as of Q3 2018, up from 11 in Q2 2018.
  • Funds reported $45.6M of CM Seven Star Acquisition Corporation Unit stock for Q3 2018, up 15% quarter-over-quarter.
  • 3 funds opened new CM Seven Star Acquisition Corporation Unit positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest CM Seven Star Acquisition Corporation Unit buyer in Q3 2018 was Context Capital Management, an estimated $3.09M added.
  • The largest CM Seven Star Acquisition Corporation Unit seller in Q3 2018 was Periscope Capital, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2018.