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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |