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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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1 hedge funds and large institutions have $5K invested in CM Seven Star Acquisition Corporation Warrant in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 22 → 1 (-21)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

100% less capital invested

Capital invested by funds: $1.51M → $5K (-$1.5M)

Holders
1
Holders Change
-21
Holders Change %
-95.45%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$534K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$276K
3
OAM
Oxford Asset Management
United Kingdom
-$97K
4
DKCM
Davidson Kempner Capital Management
New York
-$72K
5
CL
CSS LLC
Illinois
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$5K +$14.5K +100,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$276K -1,622,000 Closed
OAM
3
Oxford Asset Management
United Kingdom
– -$97K -440,000 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$72K -424,651 Closed
CL
5
CSS LLC
Illinois
– -$71K -416,146 Closed
OCAM
6
Owl Creek Asset Management
New York
– -$66K -387,750 Closed
AA
7
AQR Arbitrage
Connecticut
– -$64K -375,000 Closed
BCM
8
Bluefin Capital Management
New York
– -$43K -253,329 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
– -$42K -237,499 Closed
BI
10
Bulldog Investors
New Jersey
– -$40K -237,403 Closed
VAS
11
VR Advisory Services
Cayman Islands
– -$34K -200,000 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$31K -175,000 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$30K -171,200 Closed
RCM
14
Rivernorth Capital Management
Florida
– -$27K -150,000 Closed
CCM
15
Context Capital Management
California
– -$24 -143,750 Closed
GCL
16
Glazer Capital LLC
New York
– -$20K -120,448 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$18K -103,880 Closed
BFM
18
Boothbay Fund Management
New York
– -$534K -74,305 Closed
Walleye Trading
19
Walleye Trading
New York
– -$11K -67,075 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$11K -50,000 Closed
BCM
21
Basso Capital Management
Connecticut
– -$2K -9,500 Closed
HIM
22
HGC Investment Management
Ontario, Canada
– -$1K -675 Closed

CMSSW Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Warrant (CMSSW) for Q2 2019, worth a combined $5K — down 100% from $1.51M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CMSSW and 1 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $14.5K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $534K sold.

  • 1 institutional investor held CM Seven Star Acquisition Corporation Warrant (CMSSW) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $5K of CM Seven Star Acquisition Corporation Warrant stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new CM Seven Star Acquisition Corporation Warrant positions in Q2 2019 and 22 closed out, a net change of -21 holders.
  • The largest CM Seven Star Acquisition Corporation Warrant buyer in Q2 2019 was Mint Tower Capital Management, an estimated $14.5K added.
  • The largest CM Seven Star Acquisition Corporation Warrant seller in Q2 2019 was Boothbay Fund Management, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2019.