CM SEVEN STAR ACQUISITION CO (CMSSR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
26
Reporting holders
$5.1M
Reported value
3.6%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | $1.4M | 4,364,800 | 0.03% | 2q | HELD |
| Polar Asset Management Partners Inc. | $1.1M | 3,244,000 | 0.02% | 2q | +70.2%+$441.9K |
| Kepos Capital LP | $590.0K | 1,787,386 | 0.04% | 2q | HELD |
| CNH PARTNERS LLC | $248.0K | 750,000 | 0.00% | 2q | HELD |
| Davidson Kempner Capital Management LP | $246.0K | 849,302 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $223.0K | 675,500 | 0.01% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $186.0K | options only | 0.02% | 2q | OPTIONS |
| COWEN INC. | $123.0K | 372,171 | 0.01% | 2q | +119.8%+$67.1K |
| Yakira Capital Management, Inc. | $116.0K | 350,000 | 0.03% | 2q | HELD |
| Periscope Capital Inc. | $110.0K | 332,300 | 0.02% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $99.0K | 300,000 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $95.0K | 287,500 | 0.06% | new | NEW |
| Bulldog Investors, LLC | $95.0K | 286,403 | 0.04% | 2q | -43.8%-$74.1K |
| CSS LLC/IL | $81.0K | 246,340 | 0.00% | 2q | +885.4%+$72.8K |
| Bluefin Trading, LLC | $74.0K | 224,800 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $66.0K | 207,761 | 0.02% | 2q | HELD |
| 683 Capital Management, LLC | $58.0K | 175,000 | 0.01% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $50.0K | 151,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $33.0K | 100,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $33.0K | 100,000 | 0.01% | new | FIRST |
| GLAZER CAPITAL, LLC | $32.0K | 96,411 | 0.00% | 2q | -3.6%-$1.2K |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.0K | 75,000 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $24.0K | 72,800 | 0.00% | 2q | +154.5%+$14.6K |
| MACQUARIE GROUP LTD | $20.0K | 61,089 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 21,600 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $1.0K | 2,754 | 0.00% | 2q | HELD |
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 | 26 | $5.1M | 15,133,917 | 4 | 4 | 3 | 3.6% |
| Q4 2018 | 22 | $5.3M | 13,676,685 | 2 | 0 | 0 | 0.0% |