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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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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

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)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$259K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$225K
3
Geode Capital Management
Geode Capital Management
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
Ontario, Canada
-$219K
2
LIM
Longfellow Investment Management
Massachusetts
-$52.5K
3
WRBC
W.R. Berkley Corp
Connecticut
-$22K
4
BCM
Basso Capital Management
Connecticut
-$6K
5
PC
Periscope Capital
Ontario, Canada
-$148
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$773K +$28.2K +76,400 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$362K +$225K +609,113 +59%
KC
3
Kepos Capital
New York
$346K +$153K +414,800 +36%
BCM
4
BlueCrest Capital Management
Jersey
$330K +$74 +200 +0%
FTCM
5
Fir Tree Capital Management
New York
$275K – – –
LIM
6
Longfellow Investment Management
Massachusetts
$193K -$52.5K -142,000 -14%
AA
7
AQR Arbitrage
Connecticut
$154K +$259K +700,000 New
OAM
8
Oxford Asset Management
United Kingdom
$133K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$121K +$205K +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 -$148 -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 +$148 +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 +$9.43K +25,500 New
JP Morgan Chase
19
JP Morgan Chase
New York
$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

CNACW Hedge Fund Activity: Q3 2018 in Review

19 of the 4,375 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.