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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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0 hedge funds and large institutions have $0 invested in Constellation Alpha Capital Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $3.48M → $0 (-$3.48M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$2.85M
2
BCM
BlueCrest Capital Management
Jersey
-$154K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$137K
4
KC
Kepos Capital
New York
-$116K
5
AA
AQR Arbitrage
Connecticut
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$154K -2,077,000 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$137K -1,848,113 Closed
KC
3
Kepos Capital
New York
– -$116K -1,573,600 Closed
AA
4
AQR Arbitrage
Connecticut
– -$52K -700,000 Closed
OAM
5
Oxford Asset Management
United Kingdom
– -$39K -530,800 Closed
Walleye Trading
6
Walleye Trading
New York
– -$33K -452,356 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$30K -402,800 Closed
6CM
8
683 Capital Management
New York
– -$28K -380,000 Closed
BFM
9
Boothbay Fund Management
New York
– -$2.85M -274,000 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$19K -250,000 Closed
YCM
11
Yakira Capital Management
Connecticut
– -$11K -150,000 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$9 -120,000 Closed
LIM
13
Longfellow Investment Management
Massachusetts
– -$6K -81,241 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$4K -67,000 Closed
BCM
15
Bluefin Capital Management
New York
– -$2K -33,463 Closed
BI
16
Bulldog Investors
New Jersey
– -$2 -25,001 Closed
UBS Group
17
UBS Group
Switzerland
– -$1K -10,500 Closed
CL
18
CSS LLC
Illinois
– -$1K -9,836 Closed

CNACW Hedge Fund Activity: Q3 2019 in Review

0 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Constellation Alpha Capital Corp. Warrant (CNACW) for Q3 2019, worth a combined $0 — down 100% from $3.48M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CNACW and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.85M sold.

  • 0 institutional investors held Constellation Alpha Capital Corp. Warrant (CNACW) as of Q3 2019, down from 18 in Q2 2019.
  • Funds reported $0 of Constellation Alpha Capital Corp. Warrant stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Constellation Alpha Capital Corp. Warrant positions in Q3 2019 and 18 closed out, a net change of -18 holders.
  • The largest Constellation Alpha Capital Corp. Warrant seller in Q3 2019 was Boothbay Fund Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2019.