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CMSSW

CM Seven Star Acquisition Corporation Warrant

Delisted

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

21 hedge funds and large institutions have $1.34M invested in CM Seven Star Acquisition Corporation Warrant in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

70% less capital invested

Capital invested by funds: $4.51M → $1.34M (-$3.18M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
3
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$238K
KC
2
Kepos Capital
New York
$159K
KPF
3
K2 Principal Fund
Ontario, Canada
$132K +$6K +18,700 +4%
OAM
4
Oxford Asset Management
United Kingdom
$110K
OCAM
5
Owl Creek Asset Management
New York
$97K
DKCM
6
Davidson Kempner Capital Management
New York
$85K +$136K +424,651 New
BCM
7
Bluefin Capital Management
New York
$66K -$1.61K -5,021 -2%
WCMNY
8
Westchester Capital Management (New York)
New York
$59K
BFM
9
Boothbay Fund Management
New York
$50K
VAS
10
VR Advisory Services
Cayman Islands
$50K
YCM
11
Yakira Capital Management
Connecticut
$44K
RCM
12
Rivernorth Capital Management
Florida
$43K
PC
13
Periscope Capital
Ontario, Canada
$43K +$12.9K +40,100 +31%
BI
14
Bulldog Investors
New Jersey
$42K +$1.54K +4,815 +2%
GCL
15
Glazer Capital LLC
New York
$31K +$321 +1,000 +0.8%
CL
16
CSS LLC
Illinois
$23K +$30K +93,678 New
CCA
17
Castle Creek Arbitrage
Colorado
$23K +$33.3K +103,880 New
6CM
18
683 Capital Management
New York
$22K -$4.01K -12,500 -14%
Walleye Trading
19
Walleye Trading
New York
$17K +$8.84K +27,575 +70%
BCM
20
Basso Capital Management
Connecticut
$2K
HIM
21
HGC Investment Management
Ontario, Canada
$1K
AA
22
AQR Arbitrage
Connecticut
-$187K -375,000 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
-$32.1K -100,000 Closed
PGC
24
Pacific Grove Capital
California
-$605 -60,000 Closed

CMSSW Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Warrant (CMSSW) for Q4 2018, worth a combined $1.34M — down 70% from $4.51M a quarter earlier.

Fund positioning in CMSSW was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $136K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $187K sold.

  • 21 institutional investors held CM Seven Star Acquisition Corporation Warrant (CMSSW) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.34M of CM Seven Star Acquisition Corporation Warrant stock for Q4 2018, down 70% quarter-over-quarter.
  • 3 funds opened new CM Seven Star Acquisition Corporation Warrant positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest CM Seven Star Acquisition Corporation Warrant buyer in Q4 2018 was Davidson Kempner Capital Management, an estimated $136K added.
  • The largest CM Seven Star Acquisition Corporation Warrant seller in Q4 2018 was AQR Arbitrage, an estimated $187K sold.

Based on aggregated 13F filings for Q4 2018.