Constellation Alpha Capital Corp. Unit
CNACU
CNACU was delisted on the 19th of August, 2019.
6 hedge funds and large institutions have $12.3M invested in Constellation Alpha Capital Corp. Unit in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $13M → $12.3M (-$710K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.27M |
| 2 |
Walleye Trading
New York
|
+$133K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.03M |
| 2 |
CI
Cowen Inc
New York
|
-$2.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
D.E. Shaw & Co
New York
| $4.81M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $3.33M | +$1.27M | +118,648 | +59% |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.58M | – | – | – |
|
|
CI
4
Cowen Inc
New York
| $1.46M | -$2.14K | -200 | -0.1% |
|
|
5
Walleye Trading
New York
| $129K | +$133K | +12,400 | New |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.03M | -191,500 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$32 | +3 | New |
|
CNACU Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Unit (CNACU) for Q4 2018, worth a combined $12.3M — down 5.5% from $13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNACU positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $1.27M. The largest seller was Periscope Capital, exiting entirely with an estimated $2.03M sold.
- 6 institutional investors held Constellation Alpha Capital Corp. Unit (CNACU) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $12.3M of Constellation Alpha Capital Corp. Unit stock for Q4 2018, down 5.5% quarter-over-quarter.
- 2 funds opened new Constellation Alpha Capital Corp. Unit positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Constellation Alpha Capital Corp. Unit buyer in Q4 2018 was Boothbay Fund Management, an estimated $1.27M added.
- The largest Constellation Alpha Capital Corp. Unit seller in Q4 2018 was Periscope Capital, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2018.