Constellation Alpha Capital Corp. Warrant
CNACW
CNACW was delisted on the 29th of August, 2019.
19 hedge funds and large institutions have $3.02M invested in Constellation Alpha Capital Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 18 → 19 (+1)
2% less capital invested
Capital invested by funds: $3.09M → $3.02M (-$70K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$259K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$225K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$205K |
| 4 |
KC
Kepos Capital
New York
|
+$153K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$219K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$52.5K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$22K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$148 |
CNACW Hedge Fund Activity: Q3 2018 in Review
19 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q3 2018, worth a combined $3.02M — down 2.3% from $3.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CNACW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $259K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $219K sold.
- 19 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q3 2018, up from 18 in Q2 2018.
- Funds reported $3.02M of Constellation Alpha Capital Corp. Warrant stock for Q3 2018, down 2.3% quarter-over-quarter.
- 4 funds opened new Constellation Alpha Capital Corp. Warrant positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Constellation Alpha Capital Corp. Warrant buyer in Q3 2018 was AQR Arbitrage, an estimated $259K added.
- The largest Constellation Alpha Capital Corp. Warrant seller in Q3 2018 was K2 Principal Fund, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2018.