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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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20 hedge funds and large institutions have $1.26M invested in Constellation Alpha Capital Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% more funds holding

Funds holding: 19 → 20 (+1)

58% less capital invested

Capital invested by funds: $3.02M → $1.26M (-$1.76M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$31.5K
2
Walleye Trading
Walleye Trading
New York
+$21.9K
3
BCM
BlueCrest Capital Management
Jersey
+$2.35K
4
CFIC
City Financial Investment Company
United Kingdom
+$626
5
BCM
Bluefin Capital Management
New York
+$63

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$3.91K
2
UBS Group
UBS Group
Switzerland
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$214K – – –
KC
2
Kepos Capital
New York
$205K – – –
BCM
3
BlueCrest Capital Management
Jersey
$159K +$2.35K +15,000 +1%
FTCM
4
Fir Tree Capital Management
New York
$131K – – –
LIM
5
Longfellow Investment Management
Massachusetts
$114K – – –
AA
6
AQR Arbitrage
Connecticut
$74K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58K – – –
OAM
8
Oxford Asset Management
United Kingdom
$56K – – –
OCAM
9
Owl Creek Asset Management
New York
$53K -$3.91K -25,000 -6%
PC
10
Periscope Capital
Ontario, Canada
$52K +$31.5K +201,400 +100%
6CM
11
683 Capital Management
New York
$50K – – –
Walleye Trading
12
Walleye Trading
New York
$22K +$21.9K +139,894 +549%
YCM
13
Yakira Capital Management
Connecticut
$20K – – –
RCM
14
Rivernorth Capital Management
Florida
$18K – – –
BCM
15
Bluefin Capital Management
New York
$11K +$63 +400 +0.4%
BFM
16
Boothbay Fund Management
New York
$8K – – –
WAM
17
Wolverine Asset Management
Illinois
$7K – – –
BI
18
Bulldog Investors
New Jersey
$6K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$3K – – –
UBS Group
20
UBS Group
Switzerland
$1K -$16 -100 -1%
CFIC
21
City Financial Investment Company
United Kingdom
– +$626 +4,000 New

CNACW Hedge Fund Activity: Q4 2018 in Review

20 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q4 2018, worth a combined $1.26M — down 58% from $3.02M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CNACW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, adding an estimated $31.5K. The largest seller was Owl Creek Asset Management, cutting an estimated $3.91K.

  • 20 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $1.26M of Constellation Alpha Capital Corp. Warrant stock for Q4 2018, down 58% quarter-over-quarter.
  • 1 fund opened new Constellation Alpha Capital Corp. Warrant positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest Constellation Alpha Capital Corp. Warrant buyer in Q4 2018 was Periscope Capital, an estimated $31.5K added.
  • The largest Constellation Alpha Capital Corp. Warrant seller in Q4 2018 was Owl Creek Asset Management, an estimated $3.91K sold.

Based on aggregated 13F filings for Q4 2018.