CNACW

Constellation Alpha Capital Corp. Warrant
CNACW

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
$773K
2
AA
AQR Arbitrage
Connecticut
$154K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$362K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$121K
5
KC
Kepos Capital
New York
$346K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
LIM
Longfellow Investment Management
Massachusetts
$193K
3
WRBC
W.R. Berkley Corp
Connecticut
$0
4
BCM
Basso Capital Management
Connecticut
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$773K +$773K +76,400 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$362K +$134K +609,113 +59%
KC
3
Kepos Capital
New York
$346K +$91.2K +414,800 +36%
BCM
4
BlueCrest Capital Management
Jersey
$330K +$44 +200 +0%
FTCM
5
Fir Tree Capital Management
New York
$275K – – –
LIM
6
Longfellow Investment Management
Massachusetts
$193K -$31.2K -142,000 -14%
AA
7
AQR Arbitrage
Connecticut
$154K +$154K +700,000 New
OAM
8
Oxford Asset Management
United Kingdom
$133K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$121K +$121K +554,272 New
OCAM
10
Owl Creek Asset Management
New York
$95K – – –
6CM
11
683 Capital Management
New York
$84K – – –
PC
12
Periscope Capital
Ontario, Canada
$44K -$87 -400 -0.2%
YCM
13
Yakira Capital Management
Connecticut
$33K – – –
RCM
14
Rivernorth Capital Management
Florida
$26K – – –
BCM
15
Bluefin Capital Management
New York
$22K +$86 +400 +0.4%
WAM
16
Wolverine Asset Management
Illinois
$12K – – –
BI
17
Bulldog Investors
New Jersey
$11K – – –
Walleye Trading
18
Walleye Trading
New York
$6K +$6K +25,500 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2K -$2K – –
UBS Group
20
UBS Group
Switzerland
$2K – – –
KPF
21
K2 Principal Fund
Ontario, Canada
– -$219K -608,100 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
– -$22K -60,077 Closed
BCM
23
Basso Capital Management
Connecticut
– -$6K -17,500 Closed