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CTACU

ChaSerg Technology Acquisition Corp. Unit
CTACU

Delisted

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

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25 hedge funds and large institutions have $56.7M invested in ChaSerg Technology Acquisition Corp. Unit in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 28 → 25 (-3)

20% less capital invested

Capital invested by funds: $70.5M → $56.7M (-$13.8M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$1.11M
2
SRFM
Shannon River Fund Management
New York
+$536K
3
HCMT
Highland Capital Management (Texas)
Texas
+$466K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$5.12M
2
MIM
Monashee Investment Management
Massachusetts
-$2.52M
3
BCM
Basso Capital Management
Connecticut
-$2.32M
4
HIM
HGC Investment Management
Ontario, Canada
-$2.06M
5
KPF
K2 Principal Fund
Ontario, Canada
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MSD Partners
New York
$10M – – –
SRFM
2
Shannon River Fund Management
New York
$6.43M +$536K +52,000 +9%
MTCM
3
Mint Tower Capital Management
Netherlands
$5.46M – – –
Millennium Management
4
Millennium Management
New York
$5.12M – – –
PC
5
Periscope Capital
Ontario, Canada
$4.92M +$1.11M +108,174 +29%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.09M – – –
SCM
7
Shaolin Capital Management
Florida
$4.04M – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$3.84M -$1.55M -150,000 -29%
AGC
9
Angelo Gordon & Co
New York
$2.05M – – –
Walleye Trading
10
Walleye Trading
New York
$1.57M -$599K -58,128 -27%
GCL
11
Glazer Capital LLC
New York
$1.55M -$149K -14,465 -9%
BCM
12
Basso Capital Management
Connecticut
$1.29M -$2.32M -225,000 -64%
CI
13
Cowen Inc
New York
$1.27M -$460K -44,669 -26%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$1.18M – – –
YCM
15
Yakira Capital Management
Connecticut
$932K – – –
CCM
16
Context Capital Management
California
$790K -$6.88K -668 -0.9%
HIM
17
HGC Investment Management
Ontario, Canada
$718K -$2.06M -200,000 -74%
LIM
18
Longfellow Investment Management
Massachusetts
$602K -$1.23M -118,974 -67%
HCMT
19
Highland Capital Management (Texas)
Texas
$463K +$466K +45,230 New
KC
20
Kepos Capital
New York
$307K – – –
GW
21
GW & Wade
Massachusetts
$102K – – –
Morgan Stanley
22
Morgan Stanley
New York
$3K – – –
RCM
23
Rivernorth Capital Management
Florida
$1.02K – – –
UBS Group
24
UBS Group
Switzerland
$1K – – –
BI
25
Bulldog Investors
New Jersey
$105 – – –
1
2

CTACU Hedge Fund Activity: Q2 2019 in Review

25 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ChaSerg Technology Acquisition Corp. Unit (CTACU) for Q2 2019, worth a combined $56.7M — down 20% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CTACU and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $1.11M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $5.12M sold.

  • 25 institutional investors held ChaSerg Technology Acquisition Corp. Unit (CTACU) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $56.7M of ChaSerg Technology Acquisition Corp. Unit stock for Q2 2019, down 20% quarter-over-quarter.
  • 1 fund opened new ChaSerg Technology Acquisition Corp. Unit positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest ChaSerg Technology Acquisition Corp. Unit buyer in Q2 2019 was Periscope Capital, an estimated $1.11M added.
  • The largest ChaSerg Technology Acquisition Corp. Unit seller in Q2 2019 was BlueCrest Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2019.