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CNACU

Constellation Alpha Capital Corp. Unit

Delisted

CNACU was delisted on the 19th of August, 2019.

15 hedge funds and large institutions have $53.8M invested in Constellation Alpha Capital Corp. Unit in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less funds holding

Funds holding: 2415 (-9)

52% less capital invested

Capital invested by funds: $112M → $53.8M (-$58.3M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$11.3M -$850K -83,377 -7%
BlackRock
2
BlackRock
New York
$7.24M -$121K -11,900 -2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.2M -$10.2M -995,887 -62%
OAM
4
Oxford Asset Management
United Kingdom
$5.45M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.62M
LIM
6
Longfellow Investment Management
Massachusetts
$4.05M -$765K -75,009 -16%
WAM
7
Wolverine Asset Management
Illinois
$2.88M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.57M
PC
9
Periscope Capital
Ontario, Canada
$2.08M -$2.06M -202,000 -50%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$2.05M
YCM
11
Yakira Capital Management
Connecticut
$1.54M
BCM
12
Bluefin Capital Management
New York
$1.45M +$1.02K +100 +0.1%
RCM
13
Rivernorth Capital Management
Florida
$1.22M
BCM
14
Basso Capital Management
Connecticut
$565K -$510K -50,000 -48%
BI
15
Bulldog Investors
New Jersey
$513K -$102K -10,000 -17%
FTCM
16
Fir Tree Capital Management
New York
-$12.7M -1,249,999 Closed
AA
17
AQR Arbitrage
Connecticut
-$7.11M -700,000 Closed
OCAM
18
Owl Creek Asset Management
New York
-$5.83M -575,000 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
-$5.07M -500,000 Closed
WAM
20
Weiss Asset Management
Massachusetts
-$2.54M -250,000 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$2.21M -218,021 Closed
6CM
22
683 Capital Management
New York
-$1.82M -180,000 Closed
GCL
23
Glazer Capital LLC
New York
-$406K -39,993 Closed
CI
24
Cowen Inc
New York
-$250K -24,600 Closed

CNACU Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Unit (CNACU) for Q3 2017, worth a combined $53.8M — down 52% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNACU and 0 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Bluefin Capital Management, adding an estimated $1.02K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12.7M sold.

  • 15 institutional investors held Constellation Alpha Capital Corp. Unit (CNACU) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $53.8M of Constellation Alpha Capital Corp. Unit stock for Q3 2017, down 52% quarter-over-quarter.
  • 0 funds opened new Constellation Alpha Capital Corp. Unit positions in Q3 2017 and 9 closed out, a net change of -9 holders.
  • The largest Constellation Alpha Capital Corp. Unit buyer in Q3 2017 was Bluefin Capital Management, an estimated $1.02K added.
  • The largest Constellation Alpha Capital Corp. Unit seller in Q3 2017 was Fir Tree Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2017.