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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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18 hedge funds and large institutions have $3.09M invested in Constellation Alpha Capital Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $1.77M → $3.09M (+$1.32M)

13% more funds holding

Funds holding: 16 → 18 (+2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$412K
2
KC
Kepos Capital
New York
+$181K
3
UBS Group
UBS Group
Switzerland
+$2.89K
4
BCM
Bluefin Capital Management
New York
+$28

Top Sellers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
-$82.6K
2
KPF
K2 Principal Fund
Ontario, Canada
-$22.5K
3
WRBC
W.R. Berkley Corp
Connecticut
-$16.8K
4
BCM
Basso Capital Management
Connecticut
-$4.13K
5
BI
Bulldog Investors
New Jersey
-$315
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$524K +$412K +1,498,100 New
FTCM
2
Fir Tree Capital Management
New York
$437K – – –
KC
3
Kepos Capital
New York
$417K +$181K +657,800 +131%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$373K – – –
LIM
5
Longfellow Investment Management
Massachusetts
$367K -$82.6K -300,000 -23%
KPF
6
K2 Principal Fund
Ontario, Canada
$219K -$22.5K -81,900 -12%
OAM
7
Oxford Asset Management
United Kingdom
$186K – – –
OCAM
8
Owl Creek Asset Management
New York
$155K – – –
6CM
9
683 Capital Management
New York
$137K – – –
PC
10
Periscope Capital
Ontario, Canada
$73K – – –
YCM
11
Yakira Capital Management
Connecticut
$54K – – –
RCM
12
Rivernorth Capital Management
Florida
$43K – – –
BCM
13
Bluefin Capital Management
New York
$37K +$28 +100 +0.1%
WRBC
14
W.R. Berkley Corp
Connecticut
$22K -$16.8K -61,046 -50%
WAM
15
Wolverine Asset Management
Illinois
$20K – – –
BI
16
Bulldog Investors
New Jersey
$18K -$315 -1,146 -2%
BCM
17
Basso Capital Management
Connecticut
$6K -$4.13K -15,000 -46%
UBS Group
18
UBS Group
Switzerland
$4K +$2.89K +10,500 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2K – – –

CNACW Hedge Fund Activity: Q2 2018 in Review

18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q2 2018, worth a combined $3.09M — up 75% from $1.77M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CNACW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $412K. The largest seller was Longfellow Investment Management, cutting an estimated $82.6K.

  • 18 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $3.09M of Constellation Alpha Capital Corp. Warrant stock for Q2 2018, up 75% quarter-over-quarter.
  • 2 funds opened new Constellation Alpha Capital Corp. Warrant positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest Constellation Alpha Capital Corp. Warrant buyer in Q2 2018 was BlueCrest Capital Management, an estimated $412K added.
  • The largest Constellation Alpha Capital Corp. Warrant seller in Q2 2018 was Longfellow Investment Management, an estimated $82.6K sold.

Based on aggregated 13F filings for Q2 2018.