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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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16 hedge funds and large institutions have $1.77M invested in Constellation Alpha Capital Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more funds holding

Funds holding: 14 → 16 (+2)

1% more capital invested

Capital invested by funds: $1.75M → $1.77M (+$26K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$116K
2
BCM
Bluefin Capital Management
New York
+$23.5K
3
BI
Bulldog Investors
New Jersey
+$11.6K
4
WAM
Wolverine Asset Management
Illinois
+$8.55K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$154K
2
KPF
K2 Principal Fund
Ontario, Canada
-$6.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
1
Longfellow Investment Management
Massachusetts
$343K – – –
FTCM
2
Fir Tree Capital Management
New York
$324K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$258K – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$166K -$6.86K -29,700 -4%
OAM
5
Oxford Asset Management
United Kingdom
$137K – – –
KC
6
Kepos Capital
New York
$130K +$116K +501,000 New
OCAM
7
Owl Creek Asset Management
New York
$108K – – –
6CM
8
683 Capital Management
New York
$99K – – –
PC
9
Periscope Capital
Ontario, Canada
$50K – – –
YCM
10
Yakira Capital Management
Connecticut
$37K – – –
RCM
11
Rivernorth Capital Management
Florida
$31K – – –
WRBC
12
W.R. Berkley Corp
Connecticut
$30K – – –
BCM
13
Bluefin Capital Management
New York
$24K +$23.5K +101,567 New
WAM
14
Wolverine Asset Management
Illinois
$14K +$8.55K +37,000 +185%
BI
15
Bulldog Investors
New Jersey
$12K +$11.6K +50,000 New
BCM
16
Basso Capital Management
Connecticut
$8K – – –
AA
17
AQR Arbitrage
Connecticut
– -$154K -700,000 Closed

CNACW Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q1 2018, worth a combined $1.77M — up 1.5% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CNACW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $116K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $154K sold.

  • 16 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $1.77M of Constellation Alpha Capital Corp. Warrant stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 3 funds opened new Constellation Alpha Capital Corp. Warrant positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest Constellation Alpha Capital Corp. Warrant buyer in Q1 2018 was Kepos Capital, an estimated $116K added.
  • The largest Constellation Alpha Capital Corp. Warrant seller in Q1 2018 was AQR Arbitrage, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2018.