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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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11 hedge funds and large institutions have $17.7M invested in ChaSerg Technology Acquisition Corp. Unit in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 22 → 11 (-11)

69% less capital invested

Capital invested by funds: $56.5M → $17.7M (-$38.8M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
11
Holders Change
-11
Holders Change %
-50%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$17K
2
WAM
Wolverine Asset Management
Illinois
+$7.91K

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$10.4M
2
SRFM
Shannon River Fund Management
New York
-$6.95M
3
MTCM
Mint Tower Capital Management
Netherlands
-$5.42M
4
PC
Periscope Capital
Ontario, Canada
-$5.04M
5
SCM
Shaolin Capital Management
Florida
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$6M – – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.66M -$136K -12,000 -3%
MI
3
MMCAP International
Cayman Islands
$3.19M +$3.01M +266,200 New
Walleye Trading
4
Walleye Trading
New York
$1.68M -$90.8K -8,035 -5%
CCM
5
Context Capital Management
California
$923K – – –
LIM
6
Longfellow Investment Management
Massachusetts
$504K -$222K -19,667 -32%
NAM
7
Nexpoint Asset Management
Texas
$421K -$50.9K -4,503 -11%
BCM
8
Basso Capital Management
Connecticut
$128K -$230K -20,350 -66%
GW
9
GW & Wade
Massachusetts
$119K – – –
UBS Group
10
UBS Group
Switzerland
$19K +$17K +1,500 +1,500%
WAM
11
Wolverine Asset Management
Illinois
$8K +$7.91K +700 New
MP
12
MSD Partners
New York
– -$10.4M -980,000 Closed
SRFM
13
Shannon River Fund Management
New York
– -$6.95M -652,100 Closed
MTCM
14
Mint Tower Capital Management
Netherlands
– -$5.42M -508,561 Closed
PC
15
Periscope Capital
Ontario, Canada
– -$5.04M -473,674 Closed
SCM
16
Shaolin Capital Management
Florida
– -$4.15M -390,000 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– -$3.99M -375,000 Closed
AGC
18
Angelo Gordon & Co
New York
– -$2.13M -200,000 Closed
GCL
19
Glazer Capital LLC
New York
– -$1.6M -150,015 Closed
VOAM
20
Vertex One Asset Management
British Columbia, Canada
– -$1.22M -114,900 Closed
RCM
21
Rivernorth Capital Management
Florida
– -$1.06K -100,000 Closed
YCM
22
Yakira Capital Management
Connecticut
– -$970K -91,060 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– -$748K -70,160 Closed
KC
24
Kepos Capital
New York
– -$320K -30,000 Closed

CTACU Hedge Fund Activity: Q4 2019 in Review

11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ChaSerg Technology Acquisition Corp. Unit (CTACU) for Q4 2019, worth a combined $17.7M — down 69% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTACU and 2 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $17K. The largest seller was MSD Partners, exiting entirely with an estimated $10.4M sold.

  • 11 institutional investors held ChaSerg Technology Acquisition Corp. Unit (CTACU) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $17.7M of ChaSerg Technology Acquisition Corp. Unit stock for Q4 2019, down 69% quarter-over-quarter.
  • 2 funds opened new ChaSerg Technology Acquisition Corp. Unit positions in Q4 2019 and 13 closed out, a net change of -11 holders.
  • The largest ChaSerg Technology Acquisition Corp. Unit buyer in Q4 2019 was UBS Group, an estimated $17K added.
  • The largest ChaSerg Technology Acquisition Corp. Unit seller in Q4 2019 was MSD Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.