CTACW

ChaSerg Technology Acquisition Corp. Warrant
CTACW

Overview Fund Activity
Delisted

CTACW was delisted on the 5th of March, 2020.

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33 hedge funds and large institutions have $19.5M invested in ChaSerg Technology Acquisition Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
2
Reduced
8
Closed
4
Calls
$550K
Puts
–
Net Calls
+$550K
Net Calls Change
+$327K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$1.09M
2
MP
2
MSD Partners
New York
$1.08M
3
SRFM
3
Shannon River Fund Management
New York
$730K
4
MTCM
4
Mint Tower Capital Management
Netherlands
$559K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$802K

Top Sellers

1
KC
1
Kepos Capital
New York
$693K
2
MIM
2
Monashee Investment Management
Massachusetts
$118K
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.35M +$187K +85,000 +4%
LA
2
Linden Advisors
New York
$2.13M – – –
AA
3
AQR Arbitrage
Connecticut
$1.78M – – –
MF
4
Magnetar Financial
Illinois
$1.21M – – –
AGC
5
Angelo Gordon & Co
New York
$1.09M +$1.09M +100,000 New
MP
6
MSD Partners
New York
$1.08M +$1.08M +490,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$1.05M +475,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$802K +$480K +218,424 +149%
SRFM
9
Shannon River Fund Management
New York
$730K +$730K +331,750 New
KC
10
Kepos Capital
New York
$693K -$352K -160,000 -34%
MP
11
Mangrove Partners
Connecticut
$605K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$583K – – –
MTCM
13
Mint Tower Capital Management
Netherlands
$559K +$559K +254,280 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$377K +$377K +171,300 New
KPF
15
K2 Principal Fund
Ontario, Canada
$358K +$358K +162,500 New
SCM
16
Shaolin Capital Management
Florida
$275K +$275K +125,000 New
WAM
17
Weiss Asset Management
Massachusetts
$269K +$269K +122,200 New
CAC
18
Cowen and Company
New York
$212K +$212K +96,362 New
Goldman Sachs
19
Goldman Sachs
New York
$198K – – –
PC
20
Periscope Capital
Ontario, Canada
$182K -$62.9K -28,600 -26%
SRCM
21
Sage Rock Capital Management
New York
$158K +$158K +72,000 New
6CM
22
683 Capital Management
New York
$154K -$11.2K -5,100 -7%
MIM
23
Monashee Investment Management
Massachusetts
$118K -$158K -71,475 -57%
RCM
24
Rivernorth Capital Management
Florida
$110K +$110K +49,998 New
YCM
25
Yakira Capital Management
Connecticut
$100K +$100K +45,530 New
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