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CNACW

Constellation Alpha Capital Corp. Warrant
CNACW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

44% more capital invested

Capital invested by funds: $1.21M → $1.75M (+$531K)

17% more funds holding

Funds holding: 12 → 14 (+2)

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$152K
2
OAM
Oxford Asset Management
United Kingdom
+$116K
3
LIM
Longfellow Investment Management
Massachusetts
+$104K
4
YCM
Yakira Capital Management
Connecticut
+$32.7K
5
RCM
Rivernorth Capital Management
Florida
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$65K
2
BFM
Boothbay Fund Management
New York
-$15K
3
PC
Periscope Capital
Ontario, Canada
-$44
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$350K – – –
LIM
2
Longfellow Investment Management
Massachusetts
$290K +$104K +478,600 +57%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$272K – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$173K +$9.74K +44,700 +7%
AA
5
AQR Arbitrage
Connecticut
$154K +$152K +700,000 New
OAM
6
Oxford Asset Management
United Kingdom
$149K +$116K +530,800 New
OCAM
7
Owl Creek Asset Management
New York
$113K – – –
6CM
8
683 Capital Management
New York
$84K – – –
PC
9
Periscope Capital
Ontario, Canada
$53K -$44 -200 -0.1%
YCM
10
Yakira Capital Management
Connecticut
$39K +$32.7K +150,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$29K – – –
RCM
12
Rivernorth Capital Management
Florida
$26K +$26.1K +120,000 New
BCM
13
Basso Capital Management
Connecticut
$9K – – –
WAM
14
Wolverine Asset Management
Illinois
$4K – – –
CI
15
Cowen Inc
New York
– -$65K -269,767 Closed
BFM
16
Boothbay Fund Management
New York
– -$15K -61,000 Closed

CNACW Hedge Fund Activity: Q4 2017 in Review

14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q4 2017, worth a combined $1.75M — up 44% from $1.21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNACW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $152K. The largest seller was Cowen Inc, exiting entirely with an estimated $65K sold.

  • 14 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q4 2017, up from 12 in Q3 2017.
  • Funds reported $1.75M of Constellation Alpha Capital Corp. Warrant stock for Q4 2017, up 44% quarter-over-quarter.
  • 4 funds opened new Constellation Alpha Capital Corp. Warrant positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Constellation Alpha Capital Corp. Warrant buyer in Q4 2017 was AQR Arbitrage, an estimated $152K added.
  • The largest Constellation Alpha Capital Corp. Warrant seller in Q4 2017 was Cowen Inc, an estimated $65K sold.

Based on aggregated 13F filings for Q4 2017.