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CNACW

Constellation Alpha Capital Corp. Warrant

Delisted

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

19 hedge funds and large institutions have $3.89M invested in Constellation Alpha Capital Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more capital invested

Capital invested by funds: $1.26M → $3.89M (+$2.63M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2019 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.83M +$18K +197,600 +259%
BCM
2
BlueCrest Capital Management
Jersey
$210K +$21.7K +238,700 +16%
FTCM
3
Fir Tree Capital Management
New York
$150K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$148K +$18.5K +203,000 +12%
KC
5
Kepos Capital
New York
$126K
AA
6
AQR Arbitrage
Connecticut
$84K
LIM
7
Longfellow Investment Management
Massachusetts
$70K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66K
OAM
9
Oxford Asset Management
United Kingdom
$64K
PC
10
Periscope Capital
Ontario, Canada
$32K
6CM
11
683 Capital Management
New York
$30K
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$30K +$22.8K +250,000 New
RCM
13
Rivernorth Capital Management
Florida
$14K
YCM
14
Yakira Capital Management
Connecticut
$12K
Walleye Trading
15
Walleye Trading
New York
$11K -$2.8K -30,766 -19%
BCM
16
Bluefin Capital Management
New York
$8K -$2.94K -32,304 -32%
WAM
17
Wolverine Asset Management
Illinois
$4K
BI
18
Bulldog Investors
New Jersey
$3K -$718 -7,894 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$2K
UBS Group
20
UBS Group
Switzerland
$1K
OCAM
21
Owl Creek Asset Management
New York
-$53K -406,250 Closed

CNACW Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q1 2019, worth a combined $3.89M — up 208% from $1.26M a quarter earlier.

Fund positioning in CNACW was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $22.8K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $53K sold.

  • 19 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $3.89M of Constellation Alpha Capital Corp. Warrant stock for Q1 2019, up 208% quarter-over-quarter.
  • 1 fund opened new Constellation Alpha Capital Corp. Warrant positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Constellation Alpha Capital Corp. Warrant buyer in Q1 2019 was Hudson Bay Capital Management, an estimated $22.8K added.
  • The largest Constellation Alpha Capital Corp. Warrant seller in Q1 2019 was Owl Creek Asset Management, an estimated $53K sold.

Based on aggregated 13F filings for Q1 2019.