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CNACW

Constellation Alpha Capital Corp. Warrant

Delisted

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

18 hedge funds and large institutions have $3.48M invested in Constellation Alpha Capital Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% less funds holding

Funds holding: 1918 (-1)

11% less capital invested

Capital invested by funds: $3.89M → $3.48M (-$409K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.85M
BCM
2
BlueCrest Capital Management
Jersey
$154K +$21.9K +325,000 +19%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$137K
KC
4
Kepos Capital
New York
$116K
AA
5
AQR Arbitrage
Connecticut
$52K
OAM
6
Oxford Asset Management
United Kingdom
$39K
Walleye Trading
7
Walleye Trading
New York
$33K +$21.4K +317,728 +236%
PC
8
Periscope Capital
Ontario, Canada
$30K
6CM
9
683 Capital Management
New York
$28K
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$19K
YCM
11
Yakira Capital Management
Connecticut
$11K
LIM
12
Longfellow Investment Management
Massachusetts
$6K -$53.8K -796,309 -91%
WAM
13
Wolverine Asset Management
Illinois
$4K +$675 +10,000 +18%
BCM
14
Bluefin Capital Management
New York
$2K -$2.48K -36,700 -52%
JP Morgan Chase
15
JP Morgan Chase
New York
$1K
UBS Group
16
UBS Group
Switzerland
$1K +$7 +100 +1%
CL
17
CSS LLC
Illinois
$1K +$664 +9,836 New
RCM
18
Rivernorth Capital Management
Florida
$9
BI
19
Bulldog Investors
New Jersey
$2 -$1.08K -15,959 -39%
FTCM
20
Fir Tree Capital Management
New York
-$150K -1,249,999 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$66K -554,272 Closed

CNACW Hedge Fund Activity: Q2 2019 in Review

18 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q2 2019, worth a combined $3.48M — down 11% from $3.89M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CNACW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $21.9K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $150K sold.

  • 18 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $3.48M of Constellation Alpha Capital Corp. Warrant stock for Q2 2019, down 11% quarter-over-quarter.
  • 1 fund opened new Constellation Alpha Capital Corp. Warrant positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Constellation Alpha Capital Corp. Warrant buyer in Q2 2019 was BlueCrest Capital Management, an estimated $21.9K added.
  • The largest Constellation Alpha Capital Corp. Warrant seller in Q2 2019 was Fir Tree Capital Management, an estimated $150K sold.

Based on aggregated 13F filings for Q2 2019.