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
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
Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$238K
KC
2
Kepos Capital
New York
$159K
KPF
3
K2 Principal Fund
Ontario, Canada
$132K +$4.67K +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 +$85K +424,651 New
BCM
7
Bluefin Capital Management
New York
$66K -$1.26K -5,021 -2%
WCMNY
8
Westchester Capital Management (New York)
New York
$59K
VAS
9
VR Advisory Services
Cayman Islands
$50K
BFM
10
Boothbay Fund Management
New York
$50K
YCM
11
Yakira Capital Management
Connecticut
$44K
RCM
12
Rivernorth Capital Management
Florida
$43K
PC
13
Periscope Capital
Ontario, Canada
$43K +$10.1K +40,100 +31%
BI
14
Bulldog Investors
New Jersey
$42K +$722 +4,815 +2%
GCL
15
Glazer Capital LLC
New York
$31K +$250 +1,000 +0.8%
CL
16
CSS LLC
Illinois
$23K +$23K +93,678 New
CCA
17
Castle Creek Arbitrage
Colorado
$23K +$23K +103,880 New
6CM
18
683 Capital Management
New York
$22K -$3.67K -12,500 -14%
Walleye Trading
19
Walleye Trading
New York
$17K +$7.02K +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
-$50K -100,000 Closed
PGC
24
Pacific Grove Capital
California
-$605 -60,000 Closed