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CMSSW

CM Seven Star Acquisition Corporation Warrant

Delisted

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

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
-$24K -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