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CTACU

ChaSerg Technology Acquisition Corp. Unit

Delisted

CTACU was delisted on the 4th of March, 2020.

28 hedge funds and large institutions have $70.5M invested in ChaSerg Technology Acquisition Corp. Unit in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 2928 (-1)

34% less capital invested

Capital invested by funds: $107M → $70.5M (-$36.3M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$9.9M
SRFM
2
Shannon River Fund Management
New York
$5.82M -$66.6K -6,600 -1%
MTCM
3
Mint Tower Capital Management
Netherlands
$5.39M -$1.39M -138,239 -21%
KPF
4
K2 Principal Fund
Ontario, Canada
$5.3M
BCM
5
BlueCrest Capital Management
Jersey
$5.12M -$7.57M -750,000 -60%
Millennium Management
6
Millennium Management
New York
$5.05M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$4.04M
SCM
8
Shaolin Capital Management
Florida
$3.94M +$3.93M +390,000 New
PC
9
Periscope Capital
Ontario, Canada
$3.71M +$755K +74,800 +26%
BCM
10
Basso Capital Management
Connecticut
$3.54M -$2.02M -200,000 -36%
HIM
11
HGC Investment Management
Ontario, Canada
$2.73M -$6.36M -630,000 -70%
MIM
12
Monashee Investment Management
Massachusetts
$2.52M
Walleye Trading
13
Walleye Trading
New York
$2.14M +$990K +98,164 +87%
AGC
14
Angelo Gordon & Co
New York
$2.02M
LIM
15
Longfellow Investment Management
Massachusetts
$1.8M -$858K -85,000 -32%
CI
16
Cowen Inc
New York
$1.71M -$3.49M -345,897 -67%
GCL
17
Glazer Capital LLC
New York
$1.68M -$2.89M -286,848 -63%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$1.16M +$150K +14,900 +15%
RCM
19
Rivernorth Capital Management
Florida
$1.01M
YCM
20
Yakira Capital Management
Connecticut
$920K
Citigroup
21
Citigroup
New York
$505K
KC
22
Kepos Capital
New York
$303K +$303K +30,000 New
BI
23
Bulldog Investors
New Jersey
$104K +$3.03K +300 +3%
GW
24
GW & Wade
Massachusetts
$101K
TRCT
25
Tower Research Capital (TRC)
New York
$16K +$15.7K +1,553 New

CTACU Hedge Fund Activity: Q1 2019 in Review

28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ChaSerg Technology Acquisition Corp. Unit (CTACU) for Q1 2019, worth a combined $70.5M — down 34% from $107M a quarter earlier.

Fund positioning in CTACU was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Walleye Trading, adding an estimated $990K. The largest seller was BlueCrest Capital Management, cutting an estimated $7.57M.

  • 28 institutional investors held ChaSerg Technology Acquisition Corp. Unit (CTACU) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $70.5M of ChaSerg Technology Acquisition Corp. Unit stock for Q1 2019, down 34% quarter-over-quarter.
  • 4 funds opened new ChaSerg Technology Acquisition Corp. Unit positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest ChaSerg Technology Acquisition Corp. Unit buyer in Q1 2019 was Walleye Trading, an estimated $990K added.
  • The largest ChaSerg Technology Acquisition Corp. Unit seller in Q1 2019 was BlueCrest Capital Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q1 2019.