Constellation Alpha Capital Corp. Unit
CNACU
CNACU was delisted on the 19th of August, 2019.
5 hedge funds and large institutions have $13M invested in Constellation Alpha Capital Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
49% less capital invested
Capital invested by funds: $25.6M → $13M (-$12.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.52M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$5.35M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.46M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
D.E. Shaw & Co
New York
| $4.77M | – | – | – |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.65M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $2.12M | -$5.35M | -497,569 | -71% |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| $2.03M | -$109K | -10,100 | -5% |
|
|
CI
5
Cowen Inc
New York
| $1.45M | – | – | – |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$6.52M | -609,113 | Closed |
|
|
BCM
7
BlueCrest Capital Management
St Helier,
Jersey
| – | -$2.46M | -230,100 | Closed |
|
CNACU Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Unit (CNACU) for Q3 2018, worth a combined $13M — down 49% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNACU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.52M sold.
- 5 institutional investors held Constellation Alpha Capital Corp. Unit (CNACU) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $13M of Constellation Alpha Capital Corp. Unit stock for Q3 2018, down 49% quarter-over-quarter.
- 0 funds opened new Constellation Alpha Capital Corp. Unit positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest Constellation Alpha Capital Corp. Unit seller in Q3 2018 was Polar Asset Management Partners, an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2018.