Constellation Alpha Capital Corp. Unit
CNACU
CNACU was delisted on the 19th of August, 2019.
9 hedge funds and large institutions have $24.2M invested in Constellation Alpha Capital Corp. Unit in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9% less capital invested
Capital invested by funds: $26.5M → $24.2M (-$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$2.59M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.18M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.39M | – | – | – |
|
2
D.E. Shaw & Co
New York
| $4.72M | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $2.94M | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $2.69M | +$2.59M | +250,400 | New |
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.62M | – | – | – |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $2.16M | – | – | – |
|
|
GLAM
7
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $2.1M | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $577K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | +$2.02K | +195 | New |
|
|
10
BlackRock
New York
| – | -$5.18M | -512,000 | Closed |
|
|
BI
11
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$507K | -50,000 | Closed |
|
CNACU Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Unit (CNACU) for Q1 2018, worth a combined $24.2M — down 8.7% from $26.5M a quarter earlier.
Fund positioning in CNACU was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.59M. The largest seller was BlackRock, exiting entirely with an estimated $5.18M sold.
- 9 institutional investors held Constellation Alpha Capital Corp. Unit (CNACU) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $24.2M of Constellation Alpha Capital Corp. Unit stock for Q1 2018, down 8.7% quarter-over-quarter.
- 2 funds opened new Constellation Alpha Capital Corp. Unit positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Constellation Alpha Capital Corp. Unit buyer in Q1 2018 was Boothbay Fund Management, an estimated $2.59M added.
- The largest Constellation Alpha Capital Corp. Unit seller in Q1 2018 was BlackRock, an estimated $5.18M sold.
Based on aggregated 13F filings for Q1 2018.