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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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21 hedge funds and large institutions have $4.51M invested in CM Seven Star Acquisition Corporation Warrant in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $3.8M → $4.51M (+$713K)

11% more funds holding

Funds holding: 19 → 21 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$179K
2
KPF
K2 Principal Fund
Ontario, Canada
+$124K
3
PGC
Pacific Grove Capital
California
+$28.6K
4
Walleye Trading
Walleye Trading
New York
+$18.7K
5
BI
Bulldog Investors
New Jersey
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$94.1K
2
BCM
Basso Capital Management
Connecticut
-$7.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.02M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$462K – – –
KC
3
Kepos Capital
New York
$318K – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$239K +$124K +260,234 +104%
OAM
5
Oxford Asset Management
United Kingdom
$220K – – –
OCAM
6
Owl Creek Asset Management
New York
$194K – – –
AA
7
AQR Arbitrage
Connecticut
$187K +$179K +375,000 New
BI
8
Bulldog Investors
New Jersey
$129K +$12.3K +25,712 +10%
BCM
9
Bluefin Capital Management
New York
$126K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$115K – – –
VAS
11
VR Advisory Services
Cayman Islands
$100K – – –
YCM
12
Yakira Capital Management
Connecticut
$85K – – –
RCM
13
Rivernorth Capital Management
Florida
$75K – – –
PC
14
Periscope Capital
Ontario, Canada
$64K – – –
GCL
15
Glazer Capital LLC
New York
$58K -$94.1K -197,400 -62%
MTCM
16
Mint Tower Capital Management
Netherlands
$50K – – –
6CM
17
683 Capital Management
New York
$44K – – –
Walleye Trading
18
Walleye Trading
New York
$18K +$18.7K +39,200 New
BCM
19
Basso Capital Management
Connecticut
$5K -$7.39K -15,500 -62%
HIM
20
HGC Investment Management
Ontario, Canada
$1K – – –
PGC
21
Pacific Grove Capital
California
$605 +$28.6K +60,000 New

CMSSW Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Warrant (CMSSW) for Q3 2018, worth a combined $4.51M — up 19% from $3.8M a quarter earlier.

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

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $179K. The largest seller was Glazer Capital LLC, cutting an estimated $94.1K.

  • 21 institutional investors held CM Seven Star Acquisition Corporation Warrant (CMSSW) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $4.51M of CM Seven Star Acquisition Corporation Warrant stock for Q3 2018, up 19% quarter-over-quarter.
  • 3 funds opened new CM Seven Star Acquisition Corporation Warrant positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest CM Seven Star Acquisition Corporation Warrant buyer in Q3 2018 was AQR Arbitrage, an estimated $179K added.
  • The largest CM Seven Star Acquisition Corporation Warrant seller in Q3 2018 was Glazer Capital LLC, an estimated $94.1K sold.

Based on aggregated 13F filings for Q3 2018.