CNACW

Constellation Alpha Capital Corp. Warrant
CNACW

Overview Fund Activity
Delisted

CNACW was delisted on the 29th of August, 2019.

Back to rankings

14 hedge funds and large institutions have $1.75M invested in Constellation Alpha Capital Corp. Warrant in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$154K
2
OAM
2
Oxford Asset Management
United Kingdom
$149K
3
LIM
3
Longfellow Investment Management
Massachusetts
$290K
4
YCM
4
Yakira Capital Management
Connecticut
$39K
5
RCM
5
Rivernorth Capital Management
Florida
$26K

Top Sellers

1
CI
1
Cowen Inc
New York
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$350K 1,249,999 – –
LIM
2
Longfellow Investment Management
Massachusetts
$290K 1,319,550 +478,600 +57%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$272K 1,036,000 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$173K 719,700 +44,700 +7%
AA
5
AQR Arbitrage
Connecticut
$154K 700,000 +700,000 New
OAM
6
Oxford Asset Management
United Kingdom
$149K 530,800 +530,800 New
OCAM
7
Owl Creek Asset Management
New York
$113K 431,250 – –
6CM
8
683 Capital Management
New York
$84K 380,000 – –
PC
9
Periscope Capital
Ontario, Canada
$53K 201,800 -200 -0.1%
YCM
10
Yakira Capital Management
Connecticut
$39K 150,000 +150,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$29K 121,123 – –
RCM
12
Rivernorth Capital Management
Florida
$26K 120,000 +120,000 New
BCM
13
Basso Capital Management
Connecticut
$9K 32,500 – –
WAM
14
Wolverine Asset Management
Illinois
$4K 20,000 – –
CI
15
Cowen Inc
New York
– – -269,767 Closed
BFM
16
Boothbay Fund Management
New York
– – -61,000 Closed