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CMSSW

CM Seven Star Acquisition Corporation Warrant
CMSSW

Delisted

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

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19 hedge funds and large institutions have $3.8M invested in CM Seven Star Acquisition Corporation Warrant in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 15 → 19 (+4)

15% less capital invested

Capital invested by funds: $4.45M → $3.8M (-$645K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$93.3K
2
VAS
VR Advisory Services
Cayman Islands
+$28.9K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$17.1K
4
BCM
Basso Capital Management
Connecticut
+$9.36K
5
UBS Group
UBS Group
Switzerland
+$412

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$40.4K
2
BI
Bulldog Investors
New Jersey
-$2.09K
3
GCL
Glazer Capital LLC
New York
-$786
4
BCM
Bluefin Capital Management
New York
-$75
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.99M -$40.4K -108,000 -35%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$376K +$17.1K +45,750 +5%
KC
3
Kepos Capital
New York
$252K – – –
OAM
4
Oxford Asset Management
United Kingdom
$167K – – –
OCAM
5
Owl Creek Asset Management
New York
$153K – – –
GCL
6
Glazer Capital LLC
New York
$127K -$786 -2,100 -0.7%
BCM
7
Bluefin Capital Management
New York
$106K -$75 -200 -0.1%
BI
8
Bulldog Investors
New Jersey
$99K -$2.09K -5,581 -2%
KPF
9
K2 Principal Fund
Ontario, Canada
$98K +$93.3K +249,300 New
WCMNY
10
Westchester Capital Management (New York)
New York
$94K – – –
VAS
11
VR Advisory Services
Cayman Islands
$79K +$28.9K +77,300 +63%
YCM
12
Yakira Capital Management
Connecticut
$69K – – –
RCM
13
Rivernorth Capital Management
Florida
$59K – – –
PC
14
Periscope Capital
Ontario, Canada
$51K – – –
MTCM
15
Mint Tower Capital Management
Netherlands
$40K – – –
6CM
16
683 Capital Management
New York
$35K – – –
BCM
17
Basso Capital Management
Connecticut
$10K +$9.36K +25,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$1K +$253 +675 New
UBS Group
19
UBS Group
Switzerland
– +$412 +1,100 New

CMSSW Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Warrant (CMSSW) for Q2 2018, worth a combined $3.8M — down 15% from $4.45M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CMSSW positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $93.3K. The largest seller was Boothbay Fund Management, cutting an estimated $40.4K.

  • 19 institutional investors held CM Seven Star Acquisition Corporation Warrant (CMSSW) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $3.8M of CM Seven Star Acquisition Corporation Warrant stock for Q2 2018, down 15% quarter-over-quarter.
  • 4 funds opened new CM Seven Star Acquisition Corporation Warrant positions in Q2 2018 and 0 closed out, a net change of +4 holders.
  • The largest CM Seven Star Acquisition Corporation Warrant buyer in Q2 2018 was K2 Principal Fund, an estimated $93.3K added.
  • The largest CM Seven Star Acquisition Corporation Warrant seller in Q2 2018 was Boothbay Fund Management, an estimated $40.4K sold.

Based on aggregated 13F filings for Q2 2018.