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CVONW

ConvergeOne Holdings, Inc. Warrant
CVONW

Delisted

CVONW was delisted on the 26th of June, 2018.

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1 hedge funds and large institutions have $518K invested in ConvergeOne Holdings, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less capital invested

Capital invested by funds: $5.47M → $518K (-$4.96M)

93% less funds holding

Funds holding: 14 → 1 (-13)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

Holders
1
Holders Change
-13
Holders Change %
-92.86%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.32M
2
AA
AQR Arbitrage
Connecticut
-$900K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$655K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$650K
5
6CM
683 Capital Management
New York
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$518K – – –
KPF
2
K2 Principal Fund
Ontario, Canada
– -$1.32M -1,109,397 Closed
AA
3
AQR Arbitrage
Connecticut
– -$900K -750,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$655K -548,325 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
– -$650K -542,038 Closed
6CM
6
683 Capital Management
New York
– -$480K -401,806 Closed
OAM
7
Oxford Asset Management
United Kingdom
– -$300K -249,958 Closed
CCA
8
Castle Creek Arbitrage
Colorado
– -$150K -125,345 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$140K -117,000 Closed
BI
10
Bulldog Investors
New Jersey
– -$139K -116,711 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$120K -100,900 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$119K -100,000 Closed
MIM
13
Monashee Investment Management
Massachusetts
– -$36K -30,000 Closed
UBS Group
14
UBS Group
Switzerland
– -$7K -5,582 Closed

CVONW Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ConvergeOne Holdings, Inc. Warrant (CVONW) for Q2 2018, worth a combined $518K — down 91% from $5.47M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CVONW and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.32M sold.

  • 1 institutional investor held ConvergeOne Holdings, Inc. Warrant (CVONW) as of Q2 2018, down from 14 in Q1 2018.
  • Funds reported $518K of ConvergeOne Holdings, Inc. Warrant stock for Q2 2018, down 91% quarter-over-quarter.
  • 0 funds opened new ConvergeOne Holdings, Inc. Warrant positions in Q2 2018 and 13 closed out, a net change of -13 holders.
  • The largest ConvergeOne Holdings, Inc. Warrant seller in Q2 2018 was K2 Principal Fund, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2018.