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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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22 hedge funds and large institutions have $56.5M invested in ChaSerg Technology Acquisition Corp. Unit in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $56.7M → $56.5M (-$242K)

12% less funds holding

Funds holding: 25 → 22 (-3)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$251K
2
LIM
Longfellow Investment Management
Massachusetts
+$29.3K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$1M
2
MTCM
Mint Tower Capital Management
Netherlands
-$265K
3
Walleye Trading
Walleye Trading
New York
-$36.2K
4
GCL
Glazer Capital LLC
New York
-$21.2K
5
PC
Periscope Capital
Ontario, Canada
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MSD Partners
New York
$10.4M – – –
SRFM
2
Shannon River Fund Management
New York
$6.95M +$251K +23,700 +4%
MTCM
3
Mint Tower Capital Management
Netherlands
$5.42M -$265K -25,000 -5%
Millennium Management
4
Millennium Management
New York
$5.33M – – –
PC
5
Periscope Capital
Ontario, Canada
$5.04M -$13.8K -1,300 -0.3%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.26M – – –
SCM
7
Shaolin Capital Management
Florida
$4.15M – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$3.99M – – –
AGC
9
Angelo Gordon & Co
New York
$2.13M – – –
Walleye Trading
10
Walleye Trading
New York
$1.6M -$36.2K -3,420 -2%
GCL
11
Glazer Capital LLC
New York
$1.6M -$21.2K -2,000 -1%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$1.22M – – –
YCM
13
Yakira Capital Management
Connecticut
$970K – – –
CCM
14
Context Capital Management
California
$823K – – –
HIM
15
HGC Investment Management
Ontario, Canada
$748K – – –
LIM
16
Longfellow Investment Management
Massachusetts
$657K +$29.3K +2,762 +5%
NAM
17
Nexpoint Asset Management
Texas
$421K +$419K +39,555 New
BCM
18
Basso Capital Management
Connecticut
$330K -$1M -94,772 -75%
KC
19
Kepos Capital
New York
$320K – – –
GW
20
GW & Wade
Massachusetts
$107K – – –
RCM
21
Rivernorth Capital Management
Florida
$1.06K – – –
UBS Group
22
UBS Group
Switzerland
$1K – – –
BI
23
Bulldog Investors
New Jersey
– -$105 -10,300 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$3K -300 Closed

CTACU Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ChaSerg Technology Acquisition Corp. Unit (CTACU) for Q3 2019, worth a combined $56.5M — down 0.43% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTACU and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Shannon River Fund Management, adding an estimated $251K. The largest seller was Basso Capital Management, cutting an estimated $1M.

  • 22 institutional investors held ChaSerg Technology Acquisition Corp. Unit (CTACU) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $56.5M of ChaSerg Technology Acquisition Corp. Unit stock for Q3 2019, down 0.43% quarter-over-quarter.
  • 1 fund opened new ChaSerg Technology Acquisition Corp. Unit positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest ChaSerg Technology Acquisition Corp. Unit buyer in Q3 2019 was Shannon River Fund Management, an estimated $251K added.
  • The largest ChaSerg Technology Acquisition Corp. Unit seller in Q3 2019 was Basso Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2019.