We are live on ! Find out more
CMSSW

CM Seven Star Acquisition Corporation Warrant

Delisted

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

22 hedge funds and large institutions have $1.51M invested in CM Seven Star Acquisition Corporation Warrant in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 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

13% more capital invested

Capital invested by funds: $1.34M → $1.51M (+$170K)

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% 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
4
Reduced
4
Closed
2
Calls
$87K
Puts
Net Calls
+$87K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$534K -$27.3K -126,395 -63%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$276K +$144K +669,250 +70%
OAM
3
Oxford Asset Management
United Kingdom
$97K
DKCM
4
Davidson Kempner Capital Management
New York
$72K
CL
5
CSS LLC
Illinois
$71K +$69.6K +322,468 +344%
OCAM
6
Owl Creek Asset Management
New York
$66K
AA
7
AQR Arbitrage
Connecticut
$64K +$80.9K +375,000 New
BCM
8
Bluefin Capital Management
New York
$43K -$2.16K -10,000 -4%
WCMNY
9
Westchester Capital Management (New York)
New York
$42K
BI
10
Bulldog Investors
New Jersey
$40K -$9.22K -42,740 -15%
VAS
11
VR Advisory Services
Cayman Islands
$34K
YCM
12
Yakira Capital Management
Connecticut
$31K
PC
13
Periscope Capital
Ontario, Canada
$30K
RCM
14
Rivernorth Capital Management
Florida
$27K
GCL
15
Glazer Capital LLC
New York
$20K -$766 -3,552 -3%
CCA
16
Castle Creek Arbitrage
Colorado
$18K
MTCM
17
Mint Tower Capital Management
Netherlands
$17K
Walleye Trading
18
Walleye Trading
New York
$11K +$65 +300 +0.4%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$11K +$10.8K +50,000 New
BCM
20
Basso Capital Management
Connecticut
$2K
HIM
21
HGC Investment Management
Ontario, Canada
$1K
CCM
22
Context Capital Management
California
$24 +$31K +143,750 New
KC
23
Kepos Capital
New York
-$159K -636,748 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$114K -528,234 Closed
6CM
25
683 Capital Management
New York
+$2.7K +12,500 +17%

CMSSW Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Warrant (CMSSW) for Q1 2019, worth a combined $1.51M — up 13% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMSSW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $144K. The largest seller was Kepos Capital, exiting entirely with an estimated $159K sold.

  • 22 institutional investors held CM Seven Star Acquisition Corporation Warrant (CMSSW) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $1.51M of CM Seven Star Acquisition Corporation Warrant stock for Q1 2019, up 13% quarter-over-quarter.
  • 3 funds opened new CM Seven Star Acquisition Corporation Warrant positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest CM Seven Star Acquisition Corporation Warrant buyer in Q1 2019 was Polar Asset Management Partners, an estimated $144K added.
  • The largest CM Seven Star Acquisition Corporation Warrant seller in Q1 2019 was Kepos Capital, an estimated $159K sold.

Based on aggregated 13F filings for Q1 2019.