CM SEVEN STAR ACQUISITION CO (CMSS)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
29
Reporting holders
$179.2M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $27.2M | 2,630,000 | 0.60% | 2q | +76.3%+$11.8M |
| OXFORD ASSET MANAGEMENT LLP | $16.9M | 1,646,213 | 0.37% | 2q | +25.4%+$3.4M |
| Weiss Asset Management LP | $16.0M | 2,233,456 | 1.25% | 2q | HELD |
| GLAZER CAPITAL, LLC | $14.3M | 1,386,241 | 2.11% | 2q | -9.6%-$1.5M |
| Westchester Capital Management, LLC | $13.9M | 1,348,958 | 0.51% | 2q | +1.8%+$243.8K |
| MIZUHO SECURITIES USA LLC | $13.5M | 1,842,599 | 1.01% | 2q | -0.6%-$77.7K |
| Shaolin Capital Management LLC | $8.7M | 842,119 | 1.60% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $8.1M | 820,287 | 1.03% | 2q | HELD |
| Periscope Capital Inc. | $7.4M | 715,700 | 1.28% | 2q | -13.0%-$1.1M |
| BANK OF MONTREAL /CAN/ | $6.6M | 916,701 | 0.01% | 2q | HELD |
| CNH PARTNERS LLC | $6.6M | 637,500 | 0.08% | 2q | +64.5%+$2.6M |
| Davidson Kempner Capital Management LP | $5.3M | 749,302 | 0.10% | 2q | -11.8%-$702.0K |
| BlueCrest Capital Management Ltd | $5.2M | 520,550 | 0.21% | 2q | HELD |
| Perella Weinberg Partners Capital Management LP | $5.0M | 485,014 | 0.24% | 2q | -3.0%-$154.8K |
| Yakira Capital Management, Inc. | $4.1M | 400,000 | 1.18% | 2q | HELD |
| BERKLEY W R CORP | $3.6M | 347,347 | 0.76% | 2q | HELD |
| Bulldog Investors, LLC | $3.3M | 461,237 | 1.47% | 2q | -16.4%-$650.4K |
| Context Capital Management, LLC | $3.0M | 287,500 | 1.81% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.2M | 300,000 | 0.14% | 2q | HELD |
| MACQUARIE GROUP LTD | $1.9M | 270,000 | 0.00% | 2q | +31.7%+$466.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.9M | 180,800 | 0.24% | 2q | -24.0%-$585.2K |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.3M | 125,000 | 0.27% | 2q | HELD |
| GABELLI FUNDS LLC | $1.0M | 101,314 | 0.01% | 2q | -29.7%-$439.5K |
| COWEN INC. | $978.0K | 136,104 | 0.11% | new | NEW |
| Hudson Bay Capital Management LP | $731.0K | 100,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $273.0K | 37,314 | 0.00% | 2q | -24.0%-$86.4K |
| Invesco Ltd. | $205.0K | 28,574 | 0.00% | new | NEW |
| UBS Group AG | $52.0K | 7,281 | 0.00% | 2q | +305.9%+$39.2K |
| Tower Research Capital LLC (TRC) | $8.0K | 1,079 | 0.00% | 2q | +22.6%+$1.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 29 | $179.2M | 19,558,190 | 4 | 7 | 9 | 0.0% |
| Q4 2018 | 28 | $181.1M | 17,973,165 | 5 | 0 | 0 | 0.0% |